中信保诚景丰C(006790)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 |
4,258 |
4,258 |
0 |
0 |
0 |
0% |
2023/12/31 |
23,118 |
4,258 |
10,046 |
28,905 |
-18,859 |
-81.58% |
2023/12/31 |
13,879 |
4,258 |
200 |
9,821 |
-9,621 |
-69.32% |
2023/9/30 |
23,290 |
13,879 |
14 |
9,425 |
-9,411 |
-40.41% |
2023/6/30 |
23,118 |
23,290 |
9,831 |
9,659 |
172 |
0.75% |
2023/6/30 |
32,939 |
23,290 |
10 |
9,659 |
-9,649 |
-29.29% |
2023/3/31 |
23,118 |
32,939 |
9,821 |
0 |
9,821 |
42.48% |
2022/12/31 |
12,525 |
23,118 |
68,902 |
58,309 |
10,593 |
84.58% |
2022/12/31 |
32,933 |
23,118 |
58 |
9,874 |
-9,816 |
-29.8% |
2022/9/30 |
35,701 |
32,933 |
706 |
3,474 |
-2,768 |
-7.75% |
2022/6/30 |
12,525 |
35,701 |
68,139 |
44,962 |
23,177 |
185.05% |
2022/6/30 |
14,461 |
35,701 |
66,192 |
44,952 |
21,240 |
146.88% |
2022/3/31 |
12,525 |
14,461 |
1,946 |
10 |
1,936 |
15.46% |
2021/12/31 |
10,498 |
12,525 |
74,601 |
72,574 |
2,027 |
19.31% |
2021/12/31 |
3,099 |
12,525 |
9,425 |
0 |
9,425 |
304.1% |
2021/9/30 |
3,119 |
3,099 |
10,376 |
10,396 |
-20 |
-0.64% |
2021/6/30 |
10,498 |
3,119 |
54,799 |
62,178 |
-7,378 |
-70.28% |
2021/6/30 |
2,582 |
3,119 |
6,775 |
6,238 |
537 |
20.81% |
2021/3/31 |
10,498 |
2,582 |
48,025 |
55,940 |
-7,916 |
-75.4% |
2020/12/31 |
21,361 |
10,498 |
565,825 |
576,688 |
-10,863 |
-50.85% |
2020/12/31 |
3,169 |
10,498 |
93,367 |
86,039 |
7,329 |
231.24% |
2020/9/30 |
169,888 |
3,169 |
16,607 |
183,326 |
-166,719 |
-98.13% |
2020/6/30 |
21,361 |
169,888 |
455,851 |
307,324 |
148,527 |
695.32% |
2020/6/30 |
84,537 |
169,888 |
392,635 |
307,284 |
85,351 |
100.96% |
2020/3/31 |
21,361 |
84,537 |
63,216 |
40 |
63,176 |
295.75% |
2019/12/31 |
141,021,000 |
21,361 |
259,904,000 |
400,904,000 |
-141,000,000 |
-99.99% |
2019/12/31 |
21,319 |
21,361 |
9,799 |
9,756 |
42 |
0.2% |
2019/9/30 |
11,379 |
21,319 |
21,877 |
11,938 |
9,939 |
87.35% |
2019/6/30 |
141,021,000 |
11,379 |
259,873,000 |
400,882,000 |
-141,009,000 |
-99.99% |
2019/6/30 |
3,778 |
11,379 |
10,878 |
3,277 |
7,601 |
201.19% |
2019/3/31 |
141,021,000 |
3,778 |
259,862,000 |
400,879,000 |
-141,017,000 |
-100% |
*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。