中信保诚稳益A(003287)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 |
1,499,110,000 |
1,499,120,000 |
10,392 |
998 |
9,394 |
0% |
2023/12/31 |
1,499,160,000 |
1,499,110,000 |
14,803 |
58,685 |
-43,882 |
-0% |
2023/12/31 |
1,499,120,000 |
1,499,110,000 |
715 |
4,876 |
-4,162 |
-0% |
2023/9/30 |
1,499,120,000 |
1,499,120,000 |
464 |
7,058 |
-6,594 |
-0% |
2023/6/30 |
1,499,160,000 |
1,499,120,000 |
13,624 |
46,750 |
-33,126 |
-0% |
2023/6/30 |
1,499,150,000 |
1,499,120,000 |
5,894 |
29,649 |
-23,755 |
-0% |
2023/3/31 |
1,499,160,000 |
1,499,150,000 |
7,730 |
17,101 |
-9,371 |
-0% |
2022/12/31 |
1,499,120,000 |
1,499,160,000 |
98,895 |
60,151 |
38,744 |
0% |
2022/12/31 |
1,499,160,000 |
1,499,160,000 |
15,143 |
21,173 |
-6,030 |
-0% |
2022/9/30 |
1,499,130,000 |
1,499,160,000 |
52,203 |
22,257 |
29,946 |
0% |
2022/6/30 |
1,499,120,000 |
1,499,130,000 |
31,549 |
16,721 |
14,828 |
0% |
2022/6/30 |
1,499,120,000 |
1,499,130,000 |
21,118 |
13,731 |
7,388 |
0% |
2022/3/31 |
1,499,120,000 |
1,499,120,000 |
10,431 |
2,991 |
7,440 |
0% |
2021/12/31 |
1,499,110,000 |
1,499,120,000 |
25,159 |
18,094 |
7,065 |
0% |
2021/12/31 |
1,499,110,000 |
1,499,120,000 |
10,224 |
2,065 |
8,159 |
0% |
2021/9/30 |
1,499,110,000 |
1,499,110,000 |
11,522 |
12,574 |
-1,051 |
-0% |
2021/6/30 |
1,499,110,000 |
1,499,110,000 |
3,412 |
3,455 |
-43 |
-0% |
2021/6/30 |
1,499,110,000 |
1,499,110,000 |
1,862 |
1,802 |
61 |
0% |
2021/3/31 |
1,499,110,000 |
1,499,110,000 |
1,550 |
1,654 |
-104 |
-0% |
2020/12/31 |
1,499,110,000 |
1,499,110,000 |
37,582 |
33,852 |
3,730 |
0% |
2020/12/31 |
1,499,110,000 |
1,499,110,000 |
3,262 |
110 |
3,152 |
0% |
2020/9/30 |
1,499,110,000 |
1,499,110,000 |
0 |
78 |
-78 |
-0% |
2020/6/30 |
1,499,110,000 |
1,499,110,000 |
34,320 |
33,663 |
657 |
0% |
2020/6/30 |
1,499,110,000 |
1,499,110,000 |
7,306 |
9,787 |
-2,481 |
-0% |
2020/3/31 |
1,499,110,000 |
1,499,110,000 |
27,014 |
23,877 |
3,138 |
0% |
2019/12/31 |
1,499,110,000 |
1,499,110,000 |
27,364 |
29,344 |
-1,981 |
-0% |
2019/12/31 |
1,499,110,000 |
1,499,110,000 |
2,494 |
4,249 |
-1,755 |
-0% |
2019/9/30 |
1,499,110,000 |
1,499,110,000 |
21,321 |
19,121 |
2,200 |
0% |
2019/6/30 |
1,499,110,000 |
1,499,110,000 |
3,548 |
5,974 |
-2,426 |
-0% |
2019/6/30 |
1,499,110,000 |
1,499,110,000 |
219 |
4,017 |
-3,797 |
-0% |
2019/3/31 |
1,499,110,000 |
1,499,110,000 |
3,329 |
1,958 |
1,372 |
0% |
2018/12/31 |
1,499,130,000 |
1,499,110,000 |
28,247 |
46,530 |
-18,283 |
-0% |
2018/12/31 |
1,499,110,000 |
1,499,110,000 |
10,032 |
7,044 |
2,989 |
0% |
2018/9/30 |
1,499,110,000 |
1,499,110,000 |
16,175 |
16,215 |
-40 |
-0% |
2018/6/30 |
1,499,130,000 |
1,499,110,000 |
2,040 |
23,271 |
-21,232 |
-0% |
2018/6/30 |
1,499,110,000 |
1,499,110,000 |
2,030 |
2,773 |
-743 |
-0% |
2018/3/31 |
1,499,130,000 |
1,499,110,000 |
10 |
20,499 |
-20,489 |
-0% |
2017/12/31 |
1,499,140,000 |
1,499,130,000 |
1,597 |
14,332 |
-12,734 |
-0% |
2017/12/31 |
1,499,130,000 |
1,499,130,000 |
179 |
7,636 |
-7,457 |
-0% |
2017/9/30 |
1,499,140,000 |
1,499,130,000 |
1,419 |
4,197 |
-2,779 |
-0% |
2017/6/30 |
1,499,140,000 |
1,499,140,000 |
0 |
2,499 |
-2,499 |
-0% |
2017/6/30 |
1,499,140,000 |
1,499,140,000 |
0 |
1,199 |
-1,199 |
-0% |
2017/3/31 |
1,499,140,000 |
1,499,140,000 |
0 |
1,299 |
-1,299 |
-0% |
2016/12/31 |
1,000,180,000 |
1,499,140,000 |
499,101,000 |
143,515 |
498,957,485 |
49.89% |
2016/12/31 |
1,499,280,000 |
1,499,140,000 |
0 |
143,415 |
-143,415 |
-0.01% |
*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。