中信保诚新悦混合A(004153)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 |
136,482 |
142,906 |
8,673 |
2,248 |
6,425 |
4.71% |
2023/12/31 |
169,211 |
136,482 |
17,753 |
50,482 |
-32,730 |
-19.34% |
2023/12/31 |
155,592 |
136,482 |
865 |
19,976 |
-19,111 |
-12.28% |
2023/9/30 |
159,788 |
155,592 |
1,803 |
5,999 |
-4,195 |
-2.63% |
2023/6/30 |
169,211 |
159,788 |
15,084 |
24,508 |
-9,424 |
-5.57% |
2023/6/30 |
170,887 |
159,788 |
4,833 |
15,932 |
-11,099 |
-6.5% |
2023/3/31 |
169,211 |
170,887 |
10,251 |
8,575 |
1,676 |
0.99% |
2022/12/31 |
174,776 |
169,211 |
103,978 |
109,543 |
-5,565 |
-3.18% |
2022/12/31 |
182,160 |
169,211 |
11,337 |
24,287 |
-12,949 |
-7.11% |
2022/9/30 |
166,059 |
182,160 |
35,781 |
19,679 |
16,101 |
9.7% |
2022/6/30 |
174,776 |
166,059 |
56,860 |
65,577 |
-8,717 |
-4.99% |
2022/6/30 |
196,610 |
166,059 |
8,326 |
38,876 |
-30,551 |
-15.54% |
2022/3/31 |
174,776 |
196,610 |
48,534 |
26,700 |
21,834 |
12.49% |
2021/12/31 |
149,760 |
174,776 |
239,650 |
214,633 |
25,017 |
16.7% |
2021/12/31 |
235,246 |
174,776 |
14,765 |
75,235 |
-60,470 |
-25.7% |
2021/9/30 |
260,868 |
235,246 |
31,915 |
57,537 |
-25,622 |
-9.82% |
2021/6/30 |
149,760 |
260,868 |
192,969 |
81,861 |
111,108 |
74.19% |
2021/6/30 |
261,599 |
260,868 |
43,631 |
44,362 |
-731 |
-0.28% |
2021/3/31 |
149,760 |
261,599 |
149,339 |
37,500 |
111,839 |
74.68% |
2020/12/31 |
28,723,400 |
149,760 |
182,806 |
28,756,500 |
-28,573,694 |
-99.48% |
2020/12/31 |
129,967 |
149,760 |
38,841 |
19,048 |
19,793 |
15.23% |
2020/9/30 |
39,722 |
129,967 |
135,639 |
45,394 |
90,245 |
227.19% |
2020/6/30 |
28,723,400 |
39,722 |
8,326 |
28,692,100 |
-28,683,774 |
-99.86% |
2020/6/30 |
48,034 |
39,722 |
9 |
8,321 |
-8,312 |
-17.31% |
2020/3/31 |
28,723,400 |
48,034 |
8,318 |
28,683,700 |
-28,675,383 |
-99.83% |
2019/12/31 |
48,613 |
28,723,400 |
28,904,500 |
229,650 |
28,674,850 |
58986.46% |
2019/12/31 |
25,329,600 |
28,723,400 |
3,418,160 |
24,333 |
3,393,827 |
13.4% |
2019/9/30 |
16,879,800 |
25,329,600 |
8,604,290 |
154,490 |
8,449,800 |
50.06% |
2019/6/30 |
48,613 |
16,879,800 |
16,882,000 |
50,828 |
16,831,172 |
34623.07% |
2019/6/30 |
29,955 |
16,879,800 |
16,881,800 |
31,921 |
16,849,879 |
56250.83% |
2019/3/31 |
48,613 |
29,955 |
249 |
18,906 |
-18,658 |
-38.38% |
2018/12/31 |
45,867 |
48,613 |
31,246 |
28,500 |
2,746 |
5.99% |
2018/12/31 |
48,632 |
48,613 |
0 |
19 |
-19 |
-0.04% |
2018/9/30 |
45,902 |
48,632 |
5,015 |
2,285 |
2,730 |
5.95% |
2018/6/30 |
45,867 |
45,902 |
26,231 |
26,196 |
35 |
0.08% |
2018/6/30 |
34,021 |
45,902 |
25,192 |
13,311 |
11,881 |
34.92% |
2018/3/31 |
45,867 |
34,021 |
1,039 |
12,885 |
-11,846 |
-25.83% |
2017/12/31 |
23,124 |
45,867 |
156,958 |
134,215 |
22,743 |
98.35% |
2017/12/31 |
117,676 |
45,867 |
12,904 |
84,713 |
-71,809 |
-61.02% |
2017/9/30 |
112,508 |
117,676 |
29,810 |
24,642 |
5,168 |
4.59% |
2017/6/30 |
23,124 |
112,508 |
114,244 |
24,861 |
89,383 |
386.53% |
2017/6/30 |
21,126 |
112,508 |
114,244 |
22,862 |
91,382 |
432.56% |
2017/3/31 |
23,124 |
21,126 |
0 |
1,998 |
-1,998 |
-8.64% |
*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。