中信建投智信物联网C(004636)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 |
118,334,000 |
113,737,000 |
24,883,000 |
29,480,300 |
-4,597,300 |
-3.89% |
2023/12/31 |
131,320,000 |
118,334,000 |
188,423,000 |
201,409,000 |
-12,986,000 |
-9.89% |
2023/12/31 |
123,410,000 |
118,334,000 |
22,176,800 |
27,252,500 |
-5,075,700 |
-4.11% |
2023/9/30 |
122,584,000 |
123,410,000 |
37,984,000 |
37,157,500 |
826,500 |
0.67% |
2023/6/30 |
131,320,000 |
122,584,000 |
128,263,000 |
136,999,000 |
-8,736,000 |
-6.65% |
2023/6/30 |
131,058,000 |
122,584,000 |
70,726,100 |
79,200,500 |
-8,474,400 |
-6.47% |
2023/3/31 |
131,320,000 |
131,058,000 |
57,536,500 |
57,799,000 |
-262,500 |
-0.2% |
2022/12/31 |
64,455,000 |
131,320,000 |
342,598,000 |
275,733,000 |
66,865,000 |
103.74% |
2022/12/31 |
169,083,000 |
131,320,000 |
71,031,800 |
108,794,000 |
-37,762,200 |
-22.33% |
2022/9/30 |
67,439,300 |
169,083,000 |
200,630,000 |
98,986,800 |
101,643,200 |
150.72% |
2022/6/30 |
64,455,000 |
67,439,300 |
70,936,200 |
67,951,900 |
2,984,300 |
4.63% |
2022/6/30 |
69,552,700 |
67,439,300 |
36,007,900 |
38,121,300 |
-2,113,400 |
-3.04% |
2022/3/31 |
64,455,000 |
69,552,700 |
34,928,300 |
29,830,600 |
5,097,700 |
7.91% |
2021/12/31 |
96,964,300 |
64,455,000 |
186,900,000 |
219,409,000 |
-32,509,000 |
-33.53% |
2021/12/31 |
58,946,700 |
64,455,000 |
45,504,400 |
39,996,000 |
5,508,400 |
9.34% |
2021/9/30 |
52,275,500 |
58,946,700 |
95,136,500 |
88,465,400 |
6,671,100 |
12.76% |
2021/6/30 |
96,964,300 |
52,275,500 |
46,259,000 |
90,947,700 |
-44,688,700 |
-46.09% |
2021/6/30 |
62,345,700 |
52,275,500 |
11,216,400 |
21,286,500 |
-10,070,100 |
-16.15% |
2021/3/31 |
96,964,300 |
62,345,700 |
35,042,600 |
69,661,200 |
-34,618,600 |
-35.7% |
2020/12/31 |
31,501,500 |
96,964,300 |
578,578,000 |
513,115,000 |
65,463,000 |
207.81% |
2020/12/31 |
138,070,000 |
96,964,300 |
38,112,300 |
79,217,900 |
-41,105,600 |
-29.77% |
2020/9/30 |
112,402,000 |
138,070,000 |
184,550,000 |
158,881,000 |
25,669,000 |
22.84% |
2020/6/30 |
31,501,500 |
112,402,000 |
355,916,000 |
275,016,000 |
80,900,000 |
256.81% |
2020/6/30 |
166,954,000 |
112,402,000 |
68,418,900 |
122,971,000 |
-54,552,100 |
-32.67% |
2020/3/31 |
31,501,500 |
166,954,000 |
287,497,000 |
152,044,000 |
135,453,000 |
429.99% |
2019/12/31 |
66,394 |
31,501,500 |
67,088,600 |
35,653,500 |
31,435,100 |
47346.65% |
2019/12/31 |
16,735,700 |
31,501,500 |
41,410,400 |
26,644,600 |
14,765,800 |
88.23% |
2019/9/30 |
1,039,020 |
16,735,700 |
22,793,500 |
7,096,900 |
15,696,600 |
1510.71% |
2019/6/30 |
66,394 |
1,039,020 |
2,884,690 |
1,912,060 |
972,630 |
1464.95% |
2019/6/30 |
1,277,890 |
1,039,020 |
886,452 |
1,125,320 |
-238,868 |
-18.69% |
2019/3/31 |
66,394 |
1,277,890 |
1,998,240 |
786,737 |
1,211,503 |
1824.73% |
2018/12/31 |
8,564,120 |
66,394 |
24,817,700 |
33,315,400 |
-8,497,700 |
-99.22% |
2018/12/31 |
36,125 |
66,394 |
74,688 |
44,420 |
30,268 |
83.79% |
2018/9/30 |
27,006 |
36,125 |
16,098 |
6,979 |
9,119 |
33.77% |
2018/6/30 |
8,564,120 |
27,006 |
24,726,900 |
33,264,000 |
-8,537,100 |
-99.68% |
2018/6/30 |
45,246 |
27,006 |
24,706,700 |
24,725,000 |
-18,300 |
-40.45% |
2018/3/31 |
8,564,120 |
45,246 |
20,159 |
8,539,040 |
-8,518,881 |
-99.47% |
2017/12/31 |
0 |
8,564,120 |
32,096,500 |
23,532,400 |
8,564,100 |
INF% |
2017/12/31 |
22,453,100 |
8,564,120 |
9,643,410 |
23,532,400 |
-13,888,990 |
-61.86% |
2017/9/30 |
1,000 |
22,453,100 |
22,452,100 |
0 |
22,452,100 |
2245210% |
2017/6/30 |
0 |
1,000 |
1,000 |
0 |
1,000 |
INF% |
2017/6/30 |
0 |
1,000 |
1,000 |
0 |
1,000 |
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。