中信保诚稳丰A(004106)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 |
1,496,640,000 |
1,496,670,000 |
31,018 |
1,010 |
30,008 |
0% |
2023/12/31 |
1,496,620,000 |
1,496,640,000 |
72,966 |
54,695 |
18,272 |
0% |
2023/12/31 |
1,496,620,000 |
1,496,640,000 |
12,624 |
346 |
12,279 |
0% |
2023/9/30 |
1,496,640,000 |
1,496,620,000 |
9,394 |
22,173 |
-12,779 |
-0% |
2023/6/30 |
1,496,620,000 |
1,496,640,000 |
50,949 |
32,176 |
18,773 |
0% |
2023/6/30 |
1,496,620,000 |
1,496,640,000 |
21,593 |
10,395 |
11,198 |
0% |
2023/3/31 |
1,496,620,000 |
1,496,620,000 |
29,356 |
21,781 |
7,575 |
0% |
2022/12/31 |
1,496,560,000 |
1,496,620,000 |
305,324 |
251,453 |
53,871 |
0% |
2022/12/31 |
1,496,700,000 |
1,496,620,000 |
55,645 |
136,880 |
-81,236 |
-0.01% |
2022/9/30 |
1,496,690,000 |
1,496,700,000 |
83,383 |
70,708 |
12,675 |
0% |
2022/6/30 |
1,496,560,000 |
1,496,690,000 |
166,297 |
43,865 |
122,432 |
0.01% |
2022/6/30 |
1,496,570,000 |
1,496,690,000 |
135,130 |
19,321 |
115,809 |
0.01% |
2022/3/31 |
1,496,560,000 |
1,496,570,000 |
31,167 |
24,544 |
6,623 |
0% |
2021/12/31 |
1,496,580,000 |
1,496,560,000 |
21,417 |
42,200 |
-20,783 |
-0% |
2021/12/31 |
1,496,560,000 |
1,496,560,000 |
2,220 |
1,690 |
530 |
0% |
2021/9/30 |
1,496,550,000 |
1,496,560,000 |
12,377 |
919 |
11,458 |
0% |
2021/6/30 |
1,496,580,000 |
1,496,550,000 |
6,820 |
39,591 |
-32,771 |
-0% |
2021/6/30 |
1,496,550,000 |
1,496,550,000 |
675 |
1,540 |
-865 |
-0% |
2021/3/31 |
1,496,580,000 |
1,496,550,000 |
6,145 |
38,051 |
-31,906 |
-0% |
2020/12/31 |
1,496,550,000 |
1,496,580,000 |
123,652 |
90,713 |
32,939 |
0% |
2020/12/31 |
1,496,580,000 |
1,496,580,000 |
3,396 |
190 |
3,206 |
0% |
2020/9/30 |
1,496,580,000 |
1,496,580,000 |
1,176 |
1,066 |
110 |
0% |
2020/6/30 |
1,496,550,000 |
1,496,580,000 |
119,080 |
89,458 |
29,622 |
0% |
2020/6/30 |
1,496,570,000 |
1,496,580,000 |
86,735 |
79,630 |
7,105 |
0% |
2020/3/31 |
1,496,550,000 |
1,496,570,000 |
32,345 |
9,828 |
22,517 |
0% |
2019/12/31 |
1,496,540,000 |
1,496,550,000 |
13,057 |
604 |
12,452 |
0% |
2019/12/31 |
1,496,550,000 |
1,496,550,000 |
1,266 |
126 |
1,139 |
0% |
2019/9/30 |
1,496,540,000 |
1,496,550,000 |
9,569 |
67 |
9,502 |
0% |
2019/6/30 |
1,496,540,000 |
1,496,540,000 |
2,223 |
411 |
1,811 |
0% |
2019/6/30 |
1,496,540,000 |
1,496,540,000 |
1,085 |
155 |
930 |
0% |
2019/3/31 |
1,496,540,000 |
1,496,540,000 |
1,138 |
257 |
881 |
0% |
2018/12/31 |
1,496,530,000 |
1,496,540,000 |
17,144 |
3,763 |
13,381 |
0% |
2018/12/31 |
1,496,540,000 |
1,496,540,000 |
2,942 |
10 |
2,933 |
0% |
2018/9/30 |
1,496,530,000 |
1,496,540,000 |
8,219 |
139 |
8,080 |
0% |
2018/6/30 |
1,496,530,000 |
1,496,530,000 |
5,983 |
3,615 |
2,368 |
0% |
2018/6/30 |
1,496,520,000 |
1,496,530,000 |
5,973 |
3,275 |
2,698 |
0% |
2018/3/31 |
1,496,530,000 |
1,496,520,000 |
10 |
339 |
-329 |
-0% |
2017/12/31 |
200,020,000 |
1,496,530,000 |
1,296,530,000 |
28,263 |
1,296,501,737 |
648.19% |
2017/12/31 |
1,496,530,000 |
1,496,530,000 |
9,048 |
12,215 |
-3,167 |
-0% |
2017/9/30 |
1,496,540,000 |
1,496,530,000 |
3,013 |
10,950 |
-7,936 |
-0% |
2017/6/30 |
200,020,000 |
1,496,540,000 |
1,296,520,000 |
5,098 |
1,296,514,902 |
648.19% |
2017/6/30 |
1,496,530,000 |
1,496,540,000 |
9,151 |
1,600 |
7,550 |
0% |
2017/3/31 |
200,020,000 |
1,496,530,000 |
1,296,510,000 |
3,498 |
1,296,506,502 |
648.19% |
*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。