中信保诚至裕混合A(003282)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
403,564,000 |
361,245,000 |
339,181 |
42,657,900 |
-42,318,719 |
-10.49% |
2023/12/31 |
639,902,000 |
403,564,000 |
2,165,060 |
238,503,000 |
-236,337,940 |
-36.93% |
2023/12/31 |
450,396,000 |
403,564,000 |
352,998 |
47,185,500 |
-46,832,502 |
-10.4% |
2023/9/30 |
495,428,000 |
450,396,000 |
335,747 |
45,367,700 |
-45,031,953 |
-9.09% |
2023/6/30 |
639,902,000 |
495,428,000 |
1,476,310 |
145,950,000 |
-144,473,690 |
-22.58% |
2023/6/30 |
560,956,000 |
495,428,000 |
495,980 |
66,023,700 |
-65,527,720 |
-11.68% |
2023/3/31 |
639,902,000 |
560,956,000 |
980,334 |
79,926,100 |
-78,945,766 |
-12.34% |
2022/12/31 |
1,017,550,000 |
639,902,000 |
8,209,690 |
385,862,000 |
-377,652,310 |
-37.11% |
2022/12/31 |
684,914,000 |
639,902,000 |
720,918 |
45,732,800 |
-45,011,882 |
-6.57% |
2022/9/30 |
782,289,000 |
684,914,000 |
1,382,560 |
98,758,100 |
-97,375,540 |
-12.45% |
2022/6/30 |
1,017,550,000 |
782,289,000 |
6,106,220 |
241,371,000 |
-235,264,780 |
-23.12% |
2022/6/30 |
885,793,000 |
782,289,000 |
2,337,640 |
105,842,000 |
-103,504,360 |
-11.68% |
2022/3/31 |
1,017,550,000 |
885,793,000 |
3,768,570 |
135,529,000 |
-131,760,430 |
-12.95% |
2021/12/31 |
2,073,180,000 |
1,017,550,000 |
953,809,000 |
2,009,430,000 |
-1,055,621,000 |
-50.92% |
2021/12/31 |
1,344,210,000 |
1,017,550,000 |
10,989,700 |
337,649,000 |
-326,659,300 |
-24.3% |
2021/9/30 |
1,597,050,000 |
1,344,210,000 |
95,341,200 |
348,181,000 |
-252,839,800 |
-15.83% |
2021/6/30 |
2,073,180,000 |
1,597,050,000 |
847,478,000 |
1,323,600,000 |
-476,122,000 |
-22.97% |
2021/6/30 |
1,884,390,000 |
1,597,050,000 |
185,712,000 |
473,046,000 |
-287,334,000 |
-15.25% |
2021/3/31 |
2,073,180,000 |
1,884,390,000 |
661,766,000 |
850,558,000 |
-188,792,000 |
-9.11% |
2020/12/31 |
100,001,000 |
2,073,180,000 |
2,844,110,000 |
870,933,000 |
1,973,177,000 |
1973.16% |
2020/12/31 |
1,838,890,000 |
2,073,180,000 |
667,876,000 |
433,588,000 |
234,288,000 |
12.74% |
2020/9/30 |
436,632,000 |
1,838,890,000 |
1,698,920,000 |
296,663,000 |
1,402,257,000 |
321.15% |
2020/6/30 |
100,001,000 |
436,632,000 |
477,313,000 |
140,682,000 |
336,631,000 |
336.63% |
2020/6/30 |
64,753,200 |
436,632,000 |
448,299,000 |
76,421,000 |
371,878,000 |
574.3% |
2020/3/31 |
100,001,000 |
64,753,200 |
29,013,700 |
64,261,100 |
-35,247,400 |
-35.25% |
2019/12/31 |
126,951,000 |
100,001,000 |
132,983,000 |
159,934,000 |
-26,951,000 |
-21.23% |
2019/12/31 |
145,409,000 |
100,001,000 |
15,479,300 |
60,887,500 |
-45,408,200 |
-31.23% |
2019/9/30 |
147,027,000 |
145,409,000 |
25,013,400 |
26,631,200 |
-1,617,800 |
-1.1% |
2019/6/30 |
126,951,000 |
147,027,000 |
92,490,800 |
72,414,700 |
20,076,100 |
15.81% |
2019/6/30 |
141,469,000 |
147,027,000 |
53,505,800 |
47,948,000 |
5,557,800 |
3.93% |
2019/3/31 |
126,951,000 |
141,469,000 |
38,985,000 |
24,466,700 |
14,518,300 |
11.44% |
2018/12/31 |
224,341,000 |
126,951,000 |
92,567,000 |
189,957,000 |
-97,390,000 |
-43.41% |
2018/12/31 |
234,094,000 |
126,951,000 |
13,859 |
107,157,000 |
-107,143,141 |
-45.77% |
2018/9/30 |
312,479,000 |
234,094,000 |
34,608 |
78,419,900 |
-78,385,292 |
-25.08% |
2018/6/30 |
224,341,000 |
312,479,000 |
92,518,500 |
4,380,600 |
88,137,900 |
39.29% |
2018/6/30 |
261,811,000 |
312,479,000 |
54,983,900 |
4,315,630 |
50,668,270 |
19.35% |
2018/3/31 |
224,341,000 |
261,811,000 |
37,534,600 |
64,964 |
37,469,636 |
16.7% |
2017/12/31 |
9,971 |
224,341,000 |
294,832,000 |
70,501,400 |
224,330,600 |
2249943.33% |
2017/12/31 |
276,740,000 |
224,341,000 |
1,147 |
52,400,000 |
-52,398,853 |
-18.93% |
2017/9/30 |
276,738,000 |
276,740,000 |
1,326 |
0 |
1,326 |
0% |
2017/6/30 |
9,971 |
276,738,000 |
294,830,000 |
18,101,300 |
276,728,700 |
2775474.65% |
2017/6/30 |
294,839,000 |
276,738,000 |
0 |
18,100,500 |
-18,100,500 |
-6.14% |
2017/3/31 |
9,971 |
294,839,000 |
294,830,000 |
831 |
294,829,169 |
2957014.88% |
2016/12/31 |
11,370 |
9,971 |
0 |
1,399 |
-1,399 |
-12.31% |
2016/12/31 |
11,370 |
9,971 |
0 |
1,399 |
-1,399 |
-12.31% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。