中信保诚新兴产业混合C(013526)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 |
58,889,500 |
50,357,600 |
4,222,100 |
12,754,000 |
-8,531,900 |
-14.49% |
2023/12/31 |
55,817,500 |
58,889,500 |
54,089,400 |
51,017,400 |
3,072,000 |
5.5% |
2023/12/31 |
62,129,600 |
58,889,500 |
5,405,710 |
8,645,800 |
-3,240,090 |
-5.22% |
2023/9/30 |
64,877,700 |
62,129,600 |
8,113,170 |
10,861,300 |
-2,748,130 |
-4.24% |
2023/6/30 |
55,817,500 |
64,877,700 |
40,570,500 |
31,510,300 |
9,060,200 |
16.23% |
2023/6/30 |
62,198,600 |
64,877,700 |
22,221,400 |
19,542,300 |
2,679,100 |
4.31% |
2023/3/31 |
55,817,500 |
62,198,600 |
18,349,100 |
11,968,000 |
6,381,100 |
11.43% |
2022/12/31 |
90,801,100 |
55,817,500 |
90,790,800 |
125,774,000 |
-34,983,200 |
-38.53% |
2022/12/31 |
53,797,400 |
55,817,500 |
13,006,900 |
10,986,700 |
2,020,200 |
3.76% |
2022/9/30 |
60,608,200 |
53,797,400 |
15,956,700 |
22,767,600 |
-6,810,900 |
-11.24% |
2022/6/30 |
90,801,100 |
60,608,200 |
61,827,200 |
92,020,100 |
-30,192,900 |
-33.25% |
2022/6/30 |
87,758,600 |
60,608,200 |
19,216,600 |
46,367,000 |
-27,150,400 |
-30.94% |
2022/3/31 |
90,801,100 |
87,758,600 |
42,610,600 |
45,653,100 |
-3,042,500 |
-3.35% |
2021/12/31 |
0 |
90,801,100 |
215,416,000 |
124,615,000 |
90,801,000 |
INF% |
2021/12/31 |
44,085,900 |
90,801,100 |
164,367,000 |
117,652,000 |
46,715,000 |
105.96% |
2021/9/30 |
0 |
44,085,900 |
51,048,800 |
6,962,870 |
44,085,930 |
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。