中信建投精选混合A(007468)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 |
102,078,000 |
104,455,000 |
5,499,650 |
3,121,910 |
2,377,740 |
2.33% |
2023/12/31 |
31,916,300 |
102,078,000 |
103,065,000 |
32,903,700 |
70,161,300 |
219.83% |
2023/12/31 |
84,853,400 |
102,078,000 |
21,662,500 |
4,438,350 |
17,224,150 |
20.3% |
2023/9/30 |
75,978,200 |
84,853,400 |
15,935,100 |
7,059,940 |
8,875,160 |
11.68% |
2023/6/30 |
31,916,300 |
75,978,200 |
65,467,400 |
21,405,400 |
44,062,000 |
138.05% |
2023/6/30 |
37,089,300 |
75,978,200 |
57,052,100 |
18,163,200 |
38,888,900 |
104.85% |
2023/3/31 |
31,916,300 |
37,089,300 |
8,415,270 |
3,242,230 |
5,173,040 |
16.21% |
2022/12/31 |
33,370,100 |
31,916,300 |
10,474,600 |
11,928,300 |
-1,453,700 |
-4.36% |
2022/12/31 |
32,548,900 |
31,916,300 |
1,477,680 |
2,110,320 |
-632,640 |
-1.94% |
2022/9/30 |
30,814,100 |
32,548,900 |
5,218,320 |
3,483,520 |
1,734,800 |
5.63% |
2022/6/30 |
33,370,100 |
30,814,100 |
3,778,560 |
6,334,500 |
-2,555,940 |
-7.66% |
2022/6/30 |
32,302,600 |
30,814,100 |
1,456,440 |
2,944,910 |
-1,488,470 |
-4.61% |
2022/3/31 |
33,370,100 |
32,302,600 |
2,322,120 |
3,389,590 |
-1,067,470 |
-3.2% |
2021/12/31 |
65,763,900 |
33,370,100 |
25,493,500 |
57,887,400 |
-32,393,900 |
-49.26% |
2021/12/31 |
37,306,500 |
33,370,100 |
4,288,550 |
8,224,970 |
-3,936,420 |
-10.55% |
2021/9/30 |
37,908,800 |
37,306,500 |
8,833,710 |
9,435,980 |
-602,270 |
-1.59% |
2021/6/30 |
65,763,900 |
37,908,800 |
12,371,300 |
40,226,400 |
-27,855,100 |
-42.36% |
2021/6/30 |
37,294,400 |
37,908,800 |
6,226,980 |
5,612,610 |
614,370 |
1.65% |
2021/3/31 |
65,763,900 |
37,294,400 |
6,144,300 |
34,613,800 |
-28,469,500 |
-43.29% |
2020/12/31 |
164,291,000 |
65,763,900 |
221,295,000 |
319,822,000 |
-98,527,000 |
-59.97% |
2020/12/31 |
81,276,900 |
65,763,900 |
10,447,500 |
25,960,500 |
-15,513,000 |
-19.09% |
2020/9/30 |
104,278,000 |
81,276,900 |
39,208,800 |
62,210,400 |
-23,001,600 |
-22.06% |
2020/6/30 |
164,291,000 |
104,278,000 |
171,639,000 |
231,652,000 |
-60,013,000 |
-36.53% |
2020/6/30 |
177,940,000 |
104,278,000 |
17,830,100 |
91,492,200 |
-73,662,100 |
-41.4% |
2020/3/31 |
164,291,000 |
177,940,000 |
153,808,000 |
140,159,000 |
13,649,000 |
8.31% |
*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。