中信建投货币B(004554)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 |
2019/12/31 |
33,660,800 |
0 |
113,601,000 |
147,262,000 |
-33,661,000 |
-100% |
2019/12/31 |
29,651,300 |
0 |
12,217,100 |
41,868,400 |
-29,651,300 |
-100% |
2019/9/30 |
35,540,100 |
29,651,300 |
5,196,240 |
11,085,000 |
-5,888,760 |
-16.57% |
2019/6/30 |
33,660,800 |
35,540,100 |
96,187,400 |
94,308,100 |
1,879,300 |
5.58% |
2019/6/30 |
60,412,900 |
35,540,100 |
230,089 |
25,102,900 |
-24,872,811 |
-41.17% |
2019/3/31 |
33,660,800 |
60,412,900 |
95,957,300 |
69,205,300 |
26,752,000 |
79.48% |
2018/12/31 |
36,293,400 |
33,660,800 |
75,005,800 |
77,638,400 |
-2,632,600 |
-7.25% |
2018/12/31 |
24,505,200 |
33,660,800 |
9,155,640 |
0 |
9,155,640 |
37.36% |
2018/9/30 |
31,701,900 |
24,505,200 |
35,286,400 |
42,483,200 |
-7,196,800 |
-22.7% |
2018/6/30 |
36,293,400 |
31,701,900 |
30,563,700 |
35,155,200 |
-4,591,500 |
-12.65% |
2018/6/30 |
31,468,400 |
31,701,900 |
20,233,500 |
20,000,000 |
233,500 |
0.74% |
2018/3/31 |
36,293,400 |
31,468,400 |
10,330,200 |
15,155,200 |
-4,825,000 |
-13.29% |
2017/12/31 |
0 |
36,293,400 |
71,338,500 |
35,045,100 |
36,293,400 |
INF% |
2017/12/31 |
35,919,800 |
36,293,400 |
30,375,500 |
30,001,900 |
373,600 |
1.04% |
2017/9/30 |
0 |
35,919,800 |
40,963,000 |
5,043,170 |
35,919,830 |
INF% |
*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。