中信保诚中证500指数(LOF)C(013119)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 |
7,248,700 |
7,199,800 |
1,748,470 |
1,797,380 |
-48,910 |
-0.67% |
2023/12/31 |
12,185,200 |
7,248,700 |
20,030,200 |
24,966,700 |
-4,936,500 |
-40.51% |
2023/12/31 |
6,019,590 |
7,248,700 |
4,332,070 |
3,102,960 |
1,229,110 |
20.42% |
2023/9/30 |
11,832,600 |
6,019,590 |
2,749,160 |
8,562,150 |
-5,812,990 |
-49.13% |
2023/6/30 |
12,185,200 |
11,832,600 |
12,949,000 |
13,301,600 |
-352,600 |
-2.89% |
2023/6/30 |
11,385,400 |
11,832,600 |
10,296,000 |
9,848,840 |
447,160 |
3.93% |
2023/3/31 |
12,185,200 |
11,385,400 |
2,652,910 |
3,452,730 |
-799,820 |
-6.56% |
2022/12/31 |
20,847,800 |
12,185,200 |
105,306,000 |
113,968,000 |
-8,662,000 |
-41.55% |
2022/12/31 |
6,565,800 |
12,185,200 |
20,869,700 |
15,250,400 |
5,619,300 |
85.58% |
2022/9/30 |
5,481,060 |
6,565,800 |
17,535,400 |
16,450,700 |
1,084,700 |
19.79% |
2022/6/30 |
20,847,800 |
5,481,060 |
66,900,400 |
82,267,100 |
-15,366,700 |
-73.71% |
2022/6/30 |
7,493,600 |
5,481,060 |
10,805,400 |
12,817,900 |
-2,012,500 |
-26.86% |
2022/3/31 |
20,847,800 |
7,493,600 |
56,095,000 |
69,449,200 |
-13,354,200 |
-64.06% |
2021/12/31 |
0 |
20,847,800 |
71,774,600 |
50,926,800 |
20,847,800 |
INF% |
2021/12/31 |
5,308,790 |
20,847,800 |
60,897,400 |
45,358,400 |
15,539,000 |
292.7% |
2021/9/30 |
0 |
5,308,790 |
10,877,200 |
5,568,400 |
5,308,800 |
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。