中信保诚至选混合A(003379)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 |
433,977,000 |
443,792,000 |
15,613,400 |
5,798,360 |
9,815,040 |
2.26% |
2023/12/31 |
605,282,000 |
433,977,000 |
14,447,300 |
185,752,000 |
-171,304,700 |
-28.3% |
2023/12/31 |
605,429,000 |
433,977,000 |
9,237,780 |
180,690,000 |
-171,452,220 |
-28.32% |
2023/9/30 |
605,153,000 |
605,429,000 |
1,639,180 |
1,363,490 |
275,690 |
0.05% |
2023/6/30 |
605,282,000 |
605,153,000 |
3,570,380 |
3,699,100 |
-128,720 |
-0.02% |
2023/6/30 |
605,903,000 |
605,153,000 |
1,311,310 |
2,061,420 |
-750,110 |
-0.12% |
2023/3/31 |
605,282,000 |
605,903,000 |
2,259,070 |
1,637,670 |
621,400 |
0.1% |
2022/12/31 |
612,095,000 |
605,282,000 |
8,901,100 |
15,714,200 |
-6,813,100 |
-1.11% |
2022/12/31 |
603,787,000 |
605,282,000 |
3,009,030 |
1,514,480 |
1,494,550 |
0.25% |
2022/9/30 |
605,784,000 |
603,787,000 |
1,343,450 |
3,340,330 |
-1,996,880 |
-0.33% |
2022/6/30 |
612,095,000 |
605,784,000 |
4,548,620 |
10,859,400 |
-6,310,780 |
-1.03% |
2022/6/30 |
609,757,000 |
605,784,000 |
722,288 |
4,695,720 |
-3,973,432 |
-0.65% |
2022/3/31 |
612,095,000 |
609,757,000 |
3,826,340 |
6,163,680 |
-2,337,340 |
-0.38% |
2021/12/31 |
597,905,000 |
612,095,000 |
39,188,800 |
24,999,600 |
14,189,200 |
2.37% |
2021/12/31 |
611,153,000 |
612,095,000 |
5,871,410 |
4,929,530 |
941,880 |
0.15% |
2021/9/30 |
614,934,000 |
611,153,000 |
6,572,660 |
10,353,900 |
-3,781,240 |
-0.61% |
2021/6/30 |
597,905,000 |
614,934,000 |
26,744,700 |
9,716,140 |
17,028,560 |
2.85% |
2021/6/30 |
610,962,000 |
614,934,000 |
8,730,530 |
4,758,220 |
3,972,310 |
0.65% |
2021/3/31 |
597,905,000 |
610,962,000 |
18,014,200 |
4,957,920 |
13,056,280 |
2.18% |
2020/12/31 |
576,385,000 |
597,905,000 |
22,717,600 |
1,196,880 |
21,520,720 |
3.73% |
2020/12/31 |
586,839,000 |
597,905,000 |
12,027,700 |
961,352 |
11,066,348 |
1.89% |
2020/9/30 |
576,395,000 |
586,839,000 |
10,643,900 |
199,511 |
10,444,389 |
1.81% |
2020/6/30 |
576,385,000 |
576,395,000 |
46,032 |
36,015 |
10,017 |
0% |
2020/6/30 |
576,386,000 |
576,395,000 |
36,032 |
26,835 |
9,197 |
0% |
2020/3/31 |
576,385,000 |
576,386,000 |
9,999 |
9,180 |
820 |
0% |
2019/12/31 |
576,358,000 |
576,385,000 |
243,494 |
216,640 |
26,854 |
0% |
2019/12/31 |
576,358,000 |
576,385,000 |
36,097 |
9,607 |
26,490 |
0% |
2019/9/30 |
576,348,000 |
576,358,000 |
199,985 |
189,333 |
10,652 |
0% |
2019/6/30 |
576,358,000 |
576,348,000 |
7,413 |
17,701 |
-10,288 |
-0% |
2019/6/30 |
576,358,000 |
576,348,000 |
28 |
10,339 |
-10,311 |
-0% |
2019/3/31 |
576,358,000 |
576,358,000 |
7,384 |
7,361 |
23 |
0% |
2018/12/31 |
601,348,000 |
576,358,000 |
11,459 |
25,001,900 |
-24,990,441 |
-4.16% |
2018/12/31 |
576,357,000 |
576,358,000 |
794 |
320 |
474 |
0% |
2018/9/30 |
601,348,000 |
576,357,000 |
10,124 |
25,000,400 |
-24,990,277 |
-4.16% |
2018/6/30 |
601,348,000 |
601,348,000 |
542 |
1,123 |
-581 |
-0% |
2018/6/30 |
601,348,000 |
601,348,000 |
542 |
623 |
-81 |
-0% |
2018/3/31 |
601,348,000 |
601,348,000 |
0 |
500 |
-500 |
-0% |
2017/12/31 |
200,041,000 |
601,348,000 |
401,327,000 |
19,807 |
401,307,193 |
200.61% |
2017/12/31 |
601,349,000 |
601,348,000 |
366 |
1,199 |
-833 |
-0% |
2017/9/30 |
601,351,000 |
601,349,000 |
1,952 |
3,599 |
-1,647 |
-0% |
2017/6/30 |
200,041,000 |
601,351,000 |
401,325,000 |
15,009 |
401,309,991 |
200.61% |
2017/6/30 |
601,355,000 |
601,351,000 |
0 |
4,660 |
-4,660 |
-0% |
2017/3/31 |
200,041,000 |
601,355,000 |
401,325,000 |
10,349 |
401,314,651 |
200.62% |
*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。