中信保诚智惠金货币C(010883)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 |
8,038,540,000 |
10,999,700,000 |
8,591,600,000 |
5,630,420,000 |
2,961,180,000 |
36.84% |
2023/12/31 |
1,375,670,000 |
8,038,540,000 |
24,531,700,000 |
17,868,800,000 |
6,662,900,000 |
484.34% |
2023/12/31 |
7,018,680,000 |
8,038,540,000 |
6,241,890,000 |
5,222,030,000 |
1,019,860,000 |
14.53% |
2023/9/30 |
6,674,050,000 |
7,018,680,000 |
5,115,970,000 |
4,771,340,000 |
344,630,000 |
5.16% |
2023/6/30 |
1,375,670,000 |
6,674,050,000 |
13,173,800,000 |
7,875,440,000 |
5,298,360,000 |
385.15% |
2023/6/30 |
5,485,670,000 |
6,674,050,000 |
5,731,940,000 |
4,543,550,000 |
1,188,390,000 |
21.66% |
2023/3/31 |
1,375,670,000 |
5,485,670,000 |
7,441,880,000 |
3,331,880,000 |
4,110,000,000 |
298.76% |
2022/12/31 |
1,023 |
1,375,670,000 |
1,606,730,000 |
231,059,000 |
1,375,671,000 |
134434769.86% |
2022/12/31 |
1,037 |
1,375,670,000 |
1,606,730,000 |
231,059,000 |
1,375,671,000 |
132684317.13% |
2022/9/30 |
1,033 |
1,037 |
4 |
0 |
4 |
0.38% |
2022/6/30 |
1,023 |
1,033 |
10 |
0 |
10 |
0.94% |
2022/6/30 |
1,028 |
1,033 |
5 |
0 |
5 |
0.44% |
2022/3/31 |
1,023 |
1,028 |
5 |
0 |
5 |
0.49% |
2021/12/31 |
1,002 |
1,023 |
502,085 |
502,064 |
21 |
2.1% |
2021/12/31 |
501,884 |
1,023 |
1,203 |
502,064 |
-500,861 |
-99.8% |
2021/9/30 |
1,013 |
501,884 |
500,871 |
0 |
500,871 |
49446.28% |
2021/6/30 |
1,002 |
1,013 |
11 |
0 |
11 |
1.09% |
2021/6/30 |
1,008 |
1,013 |
5 |
0 |
5 |
0.54% |
2021/3/31 |
1,002 |
1,008 |
6 |
0 |
6 |
0.55% |
2020/12/31 |
0 |
1,002 |
1,002 |
0 |
1,002 |
INF% |
2020/12/31 |
0 |
1,002 |
1,002 |
0 |
1,002 |
INF% |
*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。