中信保诚沪深300指数(LOF)C(013120)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 |
15,327,800 |
13,403,900 |
2,719,690 |
4,643,600 |
-1,923,910 |
-12.55% |
2023/12/31 |
27,574,600 |
15,327,800 |
116,390,000 |
128,636,000 |
-12,246,000 |
-44.41% |
2023/12/31 |
15,186,300 |
15,327,800 |
19,165,100 |
19,023,700 |
141,400 |
0.93% |
2023/9/30 |
17,076,700 |
15,186,300 |
30,735,100 |
32,625,400 |
-1,890,300 |
-11.07% |
2023/6/30 |
27,574,600 |
17,076,700 |
66,489,400 |
76,987,300 |
-10,497,900 |
-38.07% |
2023/6/30 |
5,446,190 |
17,076,700 |
52,664,600 |
41,034,200 |
11,630,400 |
213.55% |
2023/3/31 |
27,574,600 |
5,446,190 |
13,824,700 |
35,953,100 |
-22,128,400 |
-80.25% |
2022/12/31 |
78,117,800 |
27,574,600 |
131,973,000 |
182,516,000 |
-50,543,000 |
-64.7% |
2022/12/31 |
28,865,200 |
27,574,600 |
18,295,400 |
19,586,000 |
-1,290,600 |
-4.47% |
2022/9/30 |
32,557,700 |
28,865,200 |
17,728,700 |
21,421,200 |
-3,692,500 |
-11.34% |
2022/6/30 |
78,117,800 |
32,557,700 |
95,948,500 |
141,509,000 |
-45,560,500 |
-58.32% |
2022/6/30 |
41,003,200 |
32,557,700 |
24,259,000 |
32,704,500 |
-8,445,500 |
-20.6% |
2022/3/31 |
78,117,800 |
41,003,200 |
71,689,500 |
108,804,000 |
-37,114,500 |
-47.51% |
2021/12/31 |
0 |
78,117,800 |
233,979,000 |
155,861,000 |
78,118,000 |
INF% |
2021/12/31 |
16,812,800 |
78,117,800 |
212,762,000 |
151,457,000 |
61,305,000 |
364.63% |
2021/9/30 |
0 |
16,812,800 |
21,217,000 |
4,404,180 |
16,812,820 |
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。