中信保诚弘远混合A(013141)申购赎回 |
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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 |
2,027,400,000 |
2,035,320,000 |
76,846,800 |
68,923,500 |
7,923,300 |
0.39% |
2023/12/31 |
2,351,180,000 |
2,027,400,000 |
82,359,300 |
406,143,000 |
-323,783,700 |
-13.77% |
2023/12/31 |
2,148,280,000 |
2,027,400,000 |
2,928,190 |
123,806,000 |
-120,877,810 |
-5.63% |
2023/9/30 |
2,191,830,000 |
2,148,280,000 |
12,005,500 |
55,559,800 |
-43,554,300 |
-1.99% |
2023/6/30 |
2,351,180,000 |
2,191,830,000 |
67,425,700 |
226,777,000 |
-159,351,300 |
-6.78% |
2023/6/30 |
2,305,270,000 |
2,191,830,000 |
55,561,500 |
169,006,000 |
-113,444,500 |
-4.92% |
2023/3/31 |
2,351,180,000 |
2,305,270,000 |
11,864,200 |
57,770,900 |
-45,906,700 |
-1.95% |
2022/12/31 |
2,640,960,000 |
2,351,180,000 |
76,322,000 |
366,096,000 |
-289,774,000 |
-10.97% |
2022/12/31 |
2,379,120,000 |
2,351,180,000 |
16,313,400 |
44,250,300 |
-27,936,900 |
-1.17% |
2022/9/30 |
2,430,270,000 |
2,379,120,000 |
30,114,100 |
81,261,100 |
-51,147,000 |
-2.1% |
2022/6/30 |
2,640,960,000 |
2,430,270,000 |
29,894,400 |
240,585,000 |
-210,690,600 |
-7.98% |
2022/6/30 |
2,517,400,000 |
2,430,270,000 |
13,838,000 |
100,970,000 |
-87,132,000 |
-3.46% |
2022/3/31 |
2,640,960,000 |
2,517,400,000 |
16,056,400 |
139,615,000 |
-123,558,600 |
-4.68% |
2021/12/31 |
2,752,340,000 |
2,640,960,000 |
11,568,300 |
122,952,000 |
-111,383,700 |
-4.05% |
2021/12/31 |
2,752,340,000 |
2,640,960,000 |
11,568,300 |
122,952,000 |
-111,383,700 |
-4.05% |
*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。