中信保诚稳泰债券A(004108)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 |
3,393,960,000 |
1,928,060,000 |
716,305,000 |
2,182,200,000 |
-1,465,895,000 |
-43.19% |
2023/12/31 |
1,832,220,000 |
3,393,960,000 |
4,911,900,000 |
3,350,160,000 |
1,561,740,000 |
85.24% |
2023/12/31 |
2,576,810,000 |
3,393,960,000 |
1,942,130,000 |
1,124,990,000 |
817,140,000 |
31.71% |
2023/9/30 |
2,891,850,000 |
2,576,810,000 |
882,977,000 |
1,198,010,000 |
-315,033,000 |
-10.89% |
2023/6/30 |
1,832,220,000 |
2,891,850,000 |
2,086,790,000 |
1,027,160,000 |
1,059,630,000 |
57.83% |
2023/6/30 |
1,924,200,000 |
2,891,850,000 |
1,994,100,000 |
1,026,450,000 |
967,650,000 |
50.29% |
2023/3/31 |
1,832,220,000 |
1,924,200,000 |
92,687,800 |
708,413 |
91,979,387 |
5.02% |
2022/12/31 |
665,155 |
1,832,220,000 |
1,833,500,000 |
1,946,600 |
1,831,553,400 |
275357.38% |
2022/12/31 |
660,798 |
1,832,220,000 |
1,832,470,000 |
910,673 |
1,831,559,327 |
277173.86% |
2022/9/30 |
273,176 |
660,798 |
702,042 |
314,421 |
387,621 |
141.89% |
2022/6/30 |
665,155 |
273,176 |
329,528 |
721,507 |
-391,979 |
-58.93% |
2022/6/30 |
757,194 |
273,176 |
155,277 |
639,295 |
-484,018 |
-63.92% |
2022/3/31 |
665,155 |
757,194 |
174,251 |
82,212 |
92,039 |
13.84% |
2021/12/31 |
198,559,000 |
665,155 |
1,036,660 |
198,931,000 |
-197,894,340 |
-99.67% |
2021/12/31 |
644,635 |
665,155 |
48,737 |
28,217 |
20,520 |
3.18% |
2021/9/30 |
238,208 |
644,635 |
929,128 |
522,702 |
406,426 |
170.62% |
2021/6/30 |
198,559,000 |
238,208 |
58,795 |
198,380,000 |
-198,321,205 |
-99.88% |
2021/6/30 |
357,315 |
238,208 |
899 |
120,006 |
-119,107 |
-33.33% |
2021/3/31 |
198,559,000 |
357,315 |
57,896 |
198,260,000 |
-198,202,104 |
-99.82% |
2020/12/31 |
198,516,000 |
198,559,000 |
486,822,000 |
486,779,000 |
43,000 |
0.02% |
2020/12/31 |
198,876,000 |
198,559,000 |
188,906 |
505,802 |
-316,896 |
-0.16% |
2020/9/30 |
677,994,000 |
198,876,000 |
284,405 |
479,402,000 |
-479,117,595 |
-70.67% |
2020/6/30 |
198,516,000 |
677,994,000 |
486,349,000 |
6,871,050 |
479,477,950 |
241.53% |
2020/6/30 |
202,361,000 |
677,994,000 |
480,840,000 |
5,206,280 |
475,633,720 |
235.04% |
2020/3/31 |
198,516,000 |
202,361,000 |
5,509,200 |
1,664,780 |
3,844,420 |
1.94% |
2019/12/31 |
11,796 |
198,516,000 |
744,530,000 |
546,025,000 |
198,505,000 |
1682887.54% |
2019/12/31 |
197,586,000 |
198,516,000 |
1,244,930 |
314,632 |
930,298 |
0.47% |
2019/9/30 |
247,530,000 |
197,586,000 |
408,647 |
50,352,600 |
-49,943,953 |
-20.18% |
2019/6/30 |
11,796 |
247,530,000 |
742,876,000 |
495,358,000 |
247,518,000 |
2098410.41% |
2019/6/30 |
742,088,000 |
247,530,000 |
588,026 |
495,146,000 |
-494,557,974 |
-66.64% |
2019/3/31 |
11,796 |
742,088,000 |
742,288,000 |
212,061 |
742,075,939 |
6291178.32% |
2018/12/31 |
3,198,210,000 |
11,796 |
365,740 |
3,198,560,000 |
-3,198,194,260 |
-100% |
2018/12/31 |
78,426 |
11,796 |
9,539 |
76,170 |
-66,631 |
-84.96% |
2018/9/30 |
500,091,000 |
78,426 |
60,100 |
500,073,000 |
-500,012,900 |
-99.98% |
2018/6/30 |
3,198,210,000 |
500,091,000 |
296,101 |
2,698,410,000 |
-2,698,113,899 |
-84.36% |
2018/6/30 |
3,198,290,000 |
500,091,000 |
194,340 |
2,698,390,000 |
-2,698,195,660 |
-84.36% |
2018/3/31 |
3,198,210,000 |
3,198,290,000 |
101,762 |
19,882 |
81,880 |
0% |
2017/12/31 |
200,021,000 |
3,198,210,000 |
2,998,210,000 |
28,098 |
2,998,181,902 |
1498.93% |
2017/12/31 |
3,198,220,000 |
3,198,210,000 |
216 |
10,739 |
-10,523 |
-0% |
2017/9/30 |
3,198,210,000 |
3,198,220,000 |
11,233 |
1,167 |
10,066 |
0% |
2017/6/30 |
200,021,000 |
3,198,210,000 |
2,998,200,000 |
16,192 |
2,998,183,808 |
1498.93% |
2017/6/30 |
3,198,210,000 |
3,198,210,000 |
2,186 |
7,794 |
-5,607 |
-0% |
*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。