中信建投轮换混合A(003822)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 |
243,042,000 |
225,278,000 |
22,283,000 |
40,046,700 |
-17,763,700 |
-7.31% |
2023/12/31 |
181,413,000 |
243,042,000 |
197,278,000 |
135,649,000 |
61,629,000 |
33.97% |
2023/12/31 |
260,388,000 |
243,042,000 |
19,088,600 |
36,435,100 |
-17,346,500 |
-6.66% |
2023/9/30 |
288,943,000 |
260,388,000 |
25,418,400 |
53,973,100 |
-28,554,700 |
-9.88% |
2023/6/30 |
181,413,000 |
288,943,000 |
152,771,000 |
45,240,700 |
107,530,300 |
59.27% |
2023/6/30 |
193,366,000 |
288,943,000 |
116,724,000 |
21,147,600 |
95,576,400 |
49.43% |
2023/3/31 |
181,413,000 |
193,366,000 |
36,046,200 |
24,093,000 |
11,953,200 |
6.59% |
2022/12/31 |
98,531,600 |
181,413,000 |
122,640,000 |
39,759,300 |
82,880,700 |
84.12% |
2022/12/31 |
136,841,000 |
181,413,000 |
50,917,200 |
6,345,330 |
44,571,870 |
32.57% |
2022/9/30 |
107,326,000 |
136,841,000 |
39,140,700 |
9,625,480 |
29,515,220 |
27.5% |
2022/6/30 |
98,531,600 |
107,326,000 |
32,582,400 |
23,788,500 |
8,793,900 |
8.92% |
2022/6/30 |
106,417,000 |
107,326,000 |
8,064,590 |
7,156,400 |
908,190 |
0.85% |
2022/3/31 |
98,531,600 |
106,417,000 |
24,517,900 |
16,632,100 |
7,885,800 |
8% |
2021/12/31 |
48,124,600 |
98,531,600 |
87,483,200 |
37,076,200 |
50,407,000 |
104.74% |
2021/12/31 |
85,971,800 |
98,531,600 |
18,975,800 |
6,415,980 |
12,559,820 |
14.61% |
2021/9/30 |
37,650,700 |
85,971,800 |
59,847,700 |
11,526,600 |
48,321,100 |
128.34% |
2021/6/30 |
48,124,600 |
37,650,700 |
8,659,740 |
19,133,600 |
-10,473,860 |
-21.76% |
2021/6/30 |
37,999,800 |
37,650,700 |
3,853,730 |
4,202,840 |
-349,110 |
-0.92% |
2021/3/31 |
48,124,600 |
37,999,800 |
4,806,020 |
14,930,800 |
-10,124,780 |
-21.04% |
2020/12/31 |
36,983,100 |
48,124,600 |
129,857,000 |
118,716,000 |
11,141,000 |
30.12% |
2020/12/31 |
66,201,500 |
48,124,600 |
4,542,120 |
22,619,100 |
-18,076,980 |
-27.31% |
2020/9/30 |
76,272,400 |
66,201,500 |
16,190,100 |
26,260,900 |
-10,070,800 |
-13.2% |
2020/6/30 |
36,983,100 |
76,272,400 |
109,125,000 |
69,835,800 |
39,289,200 |
106.24% |
2020/6/30 |
117,319,000 |
76,272,400 |
13,593,900 |
54,640,500 |
-41,046,600 |
-34.99% |
2020/3/31 |
36,983,100 |
117,319,000 |
95,531,200 |
15,195,300 |
80,335,900 |
217.22% |
2019/12/31 |
41,933,500 |
36,983,100 |
42,318,800 |
47,269,100 |
-4,950,300 |
-11.81% |
2019/12/31 |
38,916,100 |
36,983,100 |
2,285,210 |
4,218,130 |
-1,932,920 |
-4.97% |
2019/9/30 |
44,732,000 |
38,916,100 |
20,410,600 |
26,226,600 |
-5,816,000 |
-13% |
2019/6/30 |
41,933,500 |
44,732,000 |
19,623,000 |
16,824,400 |
2,798,600 |
6.67% |
2019/6/30 |
37,269,200 |
44,732,000 |
13,335,900 |
5,873,070 |
7,462,830 |
20.02% |
2019/3/31 |
41,933,500 |
37,269,200 |
6,287,060 |
10,951,300 |
-4,664,240 |
-11.12% |
*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。