中信保诚景泰债券C(006584)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 |
2022/6/30 |
1,913,270 |
714,672 |
358,733 |
1,557,330 |
-1,198,597 |
-62.65% |
2022/6/30 |
869,589 |
714,672 |
147,503 |
302,419 |
-154,916 |
-17.81% |
2022/3/31 |
1,913,270 |
869,589 |
211,230 |
1,254,910 |
-1,043,680 |
-54.55% |
2021/12/31 |
639,861 |
1,913,270 |
2,765,610 |
1,492,200 |
1,273,410 |
199.01% |
2021/12/31 |
1,874,760 |
1,913,270 |
967,005 |
928,499 |
38,506 |
2.05% |
2021/9/30 |
261,472 |
1,874,760 |
1,751,120 |
137,828 |
1,613,292 |
617% |
2021/6/30 |
639,861 |
261,472 |
47,486 |
425,875 |
-378,389 |
-59.14% |
2021/6/30 |
258,030 |
261,472 |
32,639 |
29,197 |
3,442 |
1.33% |
2021/3/31 |
639,861 |
258,030 |
14,847 |
396,678 |
-381,831 |
-59.67% |
2020/12/31 |
573,787 |
639,861 |
3,714,550 |
3,648,470 |
66,080 |
11.52% |
2020/12/31 |
258,366 |
639,861 |
471,748 |
90,253 |
381,495 |
147.66% |
2020/9/30 |
328,106 |
258,366 |
5,547 |
75,287 |
-69,740 |
-21.26% |
2020/6/30 |
573,787 |
328,106 |
3,237,250 |
3,482,930 |
-245,680 |
-42.82% |
2020/6/30 |
790,435 |
328,106 |
50,746 |
513,076 |
-462,330 |
-58.49% |
2020/3/31 |
573,787 |
790,435 |
3,186,510 |
2,969,860 |
216,650 |
37.76% |
2019/12/31 |
15,908,900 |
573,787 |
311,888 |
15,647,000 |
-15,335,112 |
-96.39% |
2019/12/31 |
471,831 |
573,787 |
158,301 |
56,344 |
101,957 |
21.61% |
2019/9/30 |
413,300 |
471,831 |
97,647 |
39,116 |
58,531 |
14.16% |
2019/6/30 |
15,908,900 |
413,300 |
55,941 |
15,551,600 |
-15,495,659 |
-97.4% |
2019/6/30 |
5,914,270 |
413,300 |
7,210 |
5,508,180 |
-5,500,970 |
-93.01% |
2019/3/31 |
15,908,900 |
5,914,270 |
48,730 |
10,043,400 |
-9,994,670 |
-62.82% |
*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。