中信保诚智惠金货币A(005020)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 |
17,485,700 |
8,213,820 |
6,168,610 |
15,440,500 |
-9,271,890 |
-53.03% |
2023/12/31 |
54,770,800 |
17,485,700 |
91,749,900 |
129,035,000 |
-37,285,100 |
-68.07% |
2023/12/31 |
21,021,100 |
17,485,700 |
34,660,500 |
38,195,900 |
-3,535,400 |
-16.82% |
2023/9/30 |
55,371,500 |
21,021,100 |
56,488,700 |
90,839,100 |
-34,350,400 |
-62.04% |
2023/6/30 |
54,770,800 |
55,371,500 |
600,727 |
19 |
600,708 |
1.1% |
2023/6/30 |
55,069,800 |
55,371,500 |
301,724 |
19 |
301,705 |
0.55% |
2023/3/31 |
54,770,800 |
55,069,800 |
299,003 |
0 |
299,003 |
0.55% |
2022/12/31 |
53,883,100 |
54,770,800 |
888,182 |
451 |
887,731 |
1.65% |
2022/12/31 |
54,547,100 |
54,770,800 |
223,684 |
0 |
223,684 |
0.41% |
2022/9/30 |
54,371,500 |
54,547,100 |
175,676 |
0 |
175,676 |
0.32% |
2022/6/30 |
53,883,100 |
54,371,500 |
488,821 |
451 |
488,370 |
0.91% |
2022/6/30 |
54,130,300 |
54,371,500 |
241,570 |
441 |
241,129 |
0.45% |
2022/3/31 |
53,883,100 |
54,130,300 |
247,251 |
10 |
247,241 |
0.46% |
2021/12/31 |
52,829,900 |
53,883,100 |
1,104,500 |
51,332 |
1,053,168 |
1.99% |
2021/12/31 |
53,622,800 |
53,883,100 |
262,265 |
2,000 |
260,265 |
0.49% |
2021/9/30 |
53,366,500 |
53,622,800 |
256,598 |
228 |
256,370 |
0.48% |
2021/6/30 |
52,829,900 |
53,366,500 |
585,637 |
49,105 |
536,532 |
1.02% |
2021/6/30 |
53,099,300 |
53,366,500 |
269,053 |
1,934 |
267,119 |
0.5% |
2021/3/31 |
52,829,900 |
53,099,300 |
316,584 |
47,171 |
269,413 |
0.51% |
2020/12/31 |
51,891,400 |
52,829,900 |
2,146,490 |
1,207,990 |
938,500 |
1.81% |
2020/12/31 |
52,751,000 |
52,829,900 |
53,003,800 |
52,924,900 |
78,900 |
0.15% |
2020/9/30 |
52,344,000 |
52,751,000 |
1,411,400 |
1,004,410 |
406,990 |
0.78% |
2020/6/30 |
51,891,400 |
52,344,000 |
455,179 |
2,624 |
452,555 |
0.87% |
2020/6/30 |
52,166,600 |
52,344,000 |
177,919 |
538 |
177,381 |
0.34% |
2020/3/31 |
51,891,400 |
52,166,600 |
277,261 |
2,086 |
275,176 |
0.53% |
2019/12/31 |
50,739,800 |
51,891,400 |
1,156,660 |
4,995 |
1,151,665 |
2.27% |
2019/12/31 |
51,577,800 |
51,891,400 |
313,610 |
0 |
313,610 |
0.61% |
2019/9/30 |
51,282,400 |
51,577,800 |
295,389 |
0 |
295,389 |
0.58% |
2019/6/30 |
50,739,800 |
51,282,400 |
547,664 |
4,995 |
542,669 |
1.07% |
2019/6/30 |
51,010,100 |
51,282,400 |
273,478 |
1,158 |
272,320 |
0.53% |
2019/3/31 |
50,739,800 |
51,010,100 |
274,186 |
3,836 |
270,350 |
0.53% |
2018/12/31 |
101,642,000 |
50,739,800 |
52,450,100 |
103,352,000 |
-50,901,900 |
-50.08% |
2018/12/31 |
50,469,700 |
50,739,800 |
270,447 |
334 |
270,113 |
0.54% |
2018/9/30 |
50,175,800 |
50,469,700 |
295,737 |
1,893 |
293,844 |
0.59% |
2018/6/30 |
101,642,000 |
50,175,800 |
51,883,900 |
103,350,000 |
-51,466,100 |
-50.63% |
2018/6/30 |
102,678,000 |
50,175,800 |
50,727,000 |
103,229,000 |
-52,502,000 |
-51.13% |
2018/3/31 |
101,642,000 |
102,678,000 |
1,156,930 |
120,755 |
1,036,175 |
1.02% |
2017/12/31 |
220,111,000 |
101,642,000 |
102,025,000 |
220,494,000 |
-118,469,000 |
-53.82% |
2017/12/31 |
100,591,000 |
101,642,000 |
1,085,640 |
34,441 |
1,051,199 |
1.05% |
*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。