中信保诚安鑫回报债券A(009730)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 |
105,087,000 |
90,798,400 |
5,671 |
14,294,200 |
-14,288,529 |
-13.6% |
2023/12/31 |
164,673,000 |
105,087,000 |
226,307 |
59,812,700 |
-59,586,393 |
-36.18% |
2023/12/31 |
109,828,000 |
105,087,000 |
81,822 |
4,822,750 |
-4,740,928 |
-4.32% |
2023/9/30 |
119,714,000 |
109,828,000 |
23,527 |
9,909,550 |
-9,886,023 |
-8.26% |
2023/6/30 |
164,673,000 |
119,714,000 |
120,957 |
45,080,400 |
-44,959,443 |
-27.3% |
2023/6/30 |
136,107,000 |
119,714,000 |
102,710 |
16,495,700 |
-16,392,990 |
-12.04% |
2023/3/31 |
164,673,000 |
136,107,000 |
18,247 |
28,584,700 |
-28,566,453 |
-17.35% |
2022/12/31 |
272,163,000 |
164,673,000 |
670,894 |
108,160,000 |
-107,489,106 |
-39.49% |
2022/12/31 |
175,125,000 |
164,673,000 |
8,743 |
10,460,700 |
-10,451,957 |
-5.97% |
2022/9/30 |
211,773,000 |
175,125,000 |
48,230 |
36,696,400 |
-36,648,170 |
-17.31% |
2022/6/30 |
272,163,000 |
211,773,000 |
613,921 |
61,003,200 |
-60,389,279 |
-22.19% |
2022/6/30 |
234,428,000 |
211,773,000 |
29,485 |
22,683,800 |
-22,654,315 |
-9.66% |
2022/3/31 |
272,163,000 |
234,428,000 |
584,436 |
38,319,400 |
-37,734,964 |
-13.86% |
2021/12/31 |
1,596,520,000 |
272,163,000 |
24,160,800 |
1,348,520,000 |
-1,324,359,200 |
-82.95% |
2021/12/31 |
334,555,000 |
272,163,000 |
1,197,360 |
63,589,600 |
-62,392,240 |
-18.65% |
2021/9/30 |
533,513,000 |
334,555,000 |
2,564,940 |
201,523,000 |
-198,958,060 |
-37.29% |
2021/6/30 |
1,596,520,000 |
533,513,000 |
20,398,500 |
1,083,400,000 |
-1,063,001,500 |
-66.58% |
2021/6/30 |
786,568,000 |
533,513,000 |
1,794,050 |
254,850,000 |
-253,055,950 |
-32.17% |
2021/3/31 |
1,596,520,000 |
786,568,000 |
18,604,500 |
828,554,000 |
-809,949,500 |
-50.73% |
2020/12/31 |
2,033,410,000 |
1,596,520,000 |
3,704,510 |
440,601,000 |
-436,896,490 |
-21.49% |
2020/12/31 |
2,033,410,000 |
1,596,520,000 |
3,704,510 |
440,601,000 |
-436,896,490 |
-21.49% |
2020/9/30 |
2,033,410,000 |
2,033,410,000 |
0 |
0 |
0 |
0% |
*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。