中信保诚至泰中短债A(004155)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 |
47,024,100 |
98,739,700 |
72,083,400 |
20,367,800 |
51,715,600 |
109.98% |
2023/12/31 |
47,110,400 |
47,024,100 |
552,423 |
638,642 |
-86,219 |
-0.18% |
2023/12/31 |
47,053,100 |
47,024,100 |
6,681 |
35,607 |
-28,926 |
-0.06% |
2023/9/30 |
47,168,900 |
47,053,100 |
91,098 |
206,886 |
-115,788 |
-0.25% |
2023/6/30 |
47,110,400 |
47,168,900 |
454,645 |
396,150 |
58,495 |
0.12% |
2023/6/30 |
47,068,100 |
47,168,900 |
298,841 |
198,058 |
100,783 |
0.21% |
2023/3/31 |
47,110,400 |
47,068,100 |
155,803 |
198,092 |
-42,289 |
-0.09% |
2022/12/31 |
47,807,200 |
47,110,400 |
528,668 |
1,225,450 |
-696,782 |
-1.46% |
2022/12/31 |
47,215,000 |
47,110,400 |
123,070 |
227,708 |
-104,638 |
-0.22% |
2022/9/30 |
47,602,500 |
47,215,000 |
289,739 |
677,272 |
-387,533 |
-0.81% |
2022/6/30 |
47,807,200 |
47,602,500 |
115,859 |
320,473 |
-204,614 |
-0.43% |
2022/6/30 |
47,667,700 |
47,602,500 |
101,158 |
166,363 |
-65,205 |
-0.14% |
2022/3/31 |
47,807,200 |
47,667,700 |
14,701 |
154,109 |
-139,408 |
-0.29% |
2021/12/31 |
60,934,000 |
47,807,200 |
46,203,200 |
59,330,000 |
-13,126,800 |
-21.54% |
2021/12/31 |
47,885,000 |
47,807,200 |
2,716 |
80,601 |
-77,885 |
-0.16% |
2021/9/30 |
49,039,200 |
47,885,000 |
9,417 |
1,163,550 |
-1,154,133 |
-2.35% |
2021/6/30 |
60,934,000 |
49,039,200 |
46,191,100 |
58,085,900 |
-11,894,800 |
-19.52% |
2021/6/30 |
49,487,800 |
49,039,200 |
46,157,200 |
46,605,800 |
-448,600 |
-0.91% |
2021/3/31 |
60,934,000 |
49,487,800 |
33,872 |
11,480,100 |
-11,446,228 |
-18.78% |
2020/12/31 |
24,843,500 |
60,934,000 |
211,211,000 |
175,121,000 |
36,090,000 |
145.27% |
2020/12/31 |
65,592,900 |
60,934,000 |
2,186,000 |
6,844,930 |
-4,658,930 |
-7.1% |
2020/9/30 |
82,048,600 |
65,592,900 |
49,416,400 |
65,872,200 |
-16,455,800 |
-20.06% |
2020/6/30 |
24,843,500 |
82,048,600 |
159,609,000 |
102,404,000 |
57,205,000 |
230.26% |
2020/6/30 |
94,727,900 |
82,048,600 |
87,141,600 |
99,820,900 |
-12,679,300 |
-13.38% |
2020/3/31 |
24,843,500 |
94,727,900 |
72,467,500 |
2,583,030 |
69,884,470 |
281.3% |
2020/2/6 |
26,761,800 |
24,843,500 |
11,097,700 |
13,016,000 |
-1,918,300 |
-7.17% |
2020/2/6 |
26,761,800 |
24,843,500 |
11,097,700 |
13,016,000 |
-1,918,300 |
-7.17% |
2020/2/6 |
26,761,800 |
24,843,500 |
11,097,700 |
13,016,000 |
-1,918,300 |
-7.17% |
2019/12/31 |
191,201,000 |
26,761,800 |
18,010,900 |
182,451,000 |
-164,440,100 |
-86% |
2019/12/31 |
50,862,000 |
26,761,800 |
373,480 |
24,473,700 |
-24,100,220 |
-47.38% |
2019/9/30 |
86,085,700 |
50,862,000 |
1,091,010 |
36,314,700 |
-35,223,690 |
-40.92% |
2019/6/30 |
191,201,000 |
86,085,700 |
16,546,400 |
121,662,000 |
-105,115,600 |
-54.98% |
2019/6/30 |
150,418,000 |
86,085,700 |
136,365 |
64,468,800 |
-64,332,435 |
-42.77% |
2019/3/31 |
191,201,000 |
150,418,000 |
16,410,100 |
57,193,400 |
-40,783,300 |
-21.33% |
2018/12/31 |
185,171,000 |
191,201,000 |
198,575,000 |
192,544,000 |
6,031,000 |
3.26% |
2018/12/31 |
57,502,900 |
191,201,000 |
140,794,000 |
7,095,170 |
133,698,830 |
232.51% |
2018/9/30 |
5,147,900 |
57,502,900 |
57,753,400 |
5,398,440 |
52,354,960 |
1017.02% |
2018/6/30 |
185,171,000 |
5,147,900 |
28,074 |
180,051,000 |
-180,022,926 |
-97.22% |
2018/6/30 |
95,149,100 |
5,147,900 |
18,523 |
90,019,800 |
-90,001,277 |
-94.59% |
2018/3/31 |
185,171,000 |
95,149,100 |
9,552 |
90,031,100 |
-90,021,548 |
-48.62% |
2017/12/31 |
185,175,000 |
185,171,000 |
128,543 |
133,060 |
-4,517 |
-0% |
2017/12/31 |
185,225,000 |
185,171,000 |
30,796 |
85,162 |
-54,366 |
-0.03% |
2017/9/30 |
185,187,000 |
185,225,000 |
77,373 |
39,199 |
38,174 |
0.02% |
*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。