中信保诚景瑞债券C(003615)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 |
27,096 |
694,519 |
920,249 |
252,826 |
667,423 |
2463.19% |
2023/12/31 |
27,744 |
27,096 |
51,037 |
51,685 |
-648 |
-2.33% |
2023/12/31 |
31,221 |
27,096 |
1,574 |
5,699 |
-4,125 |
-13.21% |
2023/9/30 |
34,838 |
31,221 |
31,171 |
34,787 |
-3,617 |
-10.38% |
2023/6/30 |
27,744 |
34,838 |
18,293 |
11,199 |
7,094 |
25.57% |
2023/6/30 |
23,068 |
34,838 |
14,868 |
3,098 |
11,770 |
51.02% |
2023/3/31 |
27,744 |
23,068 |
3,425 |
8,100 |
-4,676 |
-16.85% |
2022/12/31 |
19,297 |
27,744 |
19,025,300 |
19,016,800 |
8,500 |
44.05% |
2022/12/31 |
72,537 |
27,744 |
13,328 |
58,121 |
-44,794 |
-61.75% |
2022/9/30 |
3,056,470 |
72,537 |
2,176,350 |
5,160,280 |
-2,983,930 |
-97.63% |
2022/6/30 |
19,297 |
3,056,470 |
16,835,600 |
13,798,400 |
3,037,200 |
15739.32% |
2022/6/30 |
1,361,850 |
3,056,470 |
14,028,600 |
12,333,900 |
1,694,700 |
124.44% |
2022/3/31 |
19,297 |
1,361,850 |
2,807,040 |
1,464,490 |
1,342,550 |
6957.34% |
2021/12/31 |
18,697 |
19,297 |
332,890 |
332,290 |
600 |
3.21% |
2021/12/31 |
47,947 |
19,297 |
2,072 |
30,722 |
-28,650 |
-59.75% |
2021/9/30 |
18,877 |
47,947 |
181,002 |
151,932 |
29,070 |
154% |
2021/6/30 |
18,697 |
18,877 |
149,816 |
149,637 |
179 |
0.96% |
2021/6/30 |
88,446 |
18,877 |
13,436 |
83,004 |
-69,569 |
-78.66% |
2021/3/31 |
18,697 |
88,446 |
136,381 |
66,632 |
69,749 |
373.05% |
2020/12/31 |
216,048 |
18,697 |
438,108,000 |
438,306,000 |
-198,000 |
-91.65% |
2020/12/31 |
18,845 |
18,697 |
69 |
217 |
-148 |
-0.78% |
2020/9/30 |
19,107 |
18,845 |
5,059 |
5,322 |
-262 |
-1.37% |
2020/6/30 |
216,048 |
19,107 |
438,103,000 |
438,300,000 |
-197,000 |
-91.18% |
2020/6/30 |
437,911,000 |
19,107 |
211,419 |
438,103,000 |
-437,891,581 |
-100% |
2020/3/31 |
216,048 |
437,911,000 |
437,892,000 |
197,058 |
437,694,942 |
202591.53% |
2019/12/31 |
92,173 |
216,048 |
248,512 |
124,637 |
123,875 |
134.39% |
2019/12/31 |
103,976 |
216,048 |
122,709 |
10,637 |
112,072 |
107.79% |
2019/9/30 |
38,937 |
103,976 |
84,599 |
19,560 |
65,039 |
167.03% |
2019/6/30 |
92,173 |
38,937 |
41,204 |
94,440 |
-53,236 |
-57.76% |
2019/6/30 |
40,830 |
38,937 |
18,937 |
20,830 |
-1,893 |
-4.64% |
2019/3/31 |
92,173 |
40,830 |
22,266 |
73,610 |
-51,343 |
-55.7% |
2018/12/31 |
97,143 |
92,173 |
389,785 |
394,754 |
-4,969 |
-5.12% |
2018/12/31 |
74,859 |
92,173 |
292,992 |
275,678 |
17,314 |
23.13% |
2018/9/30 |
172,476 |
74,859 |
19 |
97,636 |
-97,617 |
-56.6% |
2018/6/30 |
97,143 |
172,476 |
96,774 |
21,441 |
75,333 |
77.55% |
2018/6/30 |
76,513 |
172,476 |
96,627 |
664 |
95,963 |
125.42% |
2018/3/31 |
97,143 |
76,513 |
146 |
20,776 |
-20,630 |
-21.24% |
2017/12/31 |
188,808 |
97,143 |
23,053 |
114,718 |
-91,665 |
-48.55% |
2017/12/31 |
94,510 |
97,143 |
13,297 |
10,664 |
2,633 |
2.79% |
2017/9/30 |
93,024 |
94,510 |
6,490 |
5,004 |
1,486 |
1.6% |
2017/6/30 |
188,808 |
93,024 |
3,266 |
99,050 |
-95,784 |
-50.73% |
2017/6/30 |
165,879 |
93,024 |
494 |
73,349 |
-72,855 |
-43.92% |
2017/3/31 |
188,808 |
165,879 |
2,771 |
25,700 |
-22,929 |
-12.14% |
*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。