中信建投稳益90天滚动持有中短债C(013752)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 |
487,929,000 |
1,629,310,000 |
1,385,420,000 |
244,035,000 |
1,141,385,000 |
233.92% |
| 2023/12/31 |
34,410,400 |
487,929,000 |
690,942,000 |
237,423,000 |
453,519,000 |
1317.97% |
| 2023/12/31 |
231,315,000 |
487,929,000 |
391,704,000 |
135,090,000 |
256,614,000 |
110.94% |
| 2023/9/30 |
71,315,700 |
231,315,000 |
195,979,000 |
35,979,500 |
159,999,500 |
224.35% |
| 2023/6/30 |
34,410,400 |
71,315,700 |
103,260,000 |
66,354,200 |
36,905,800 |
107.25% |
| 2023/6/30 |
70,212,800 |
71,315,700 |
45,717,900 |
44,615,000 |
1,102,900 |
1.57% |
| 2023/3/31 |
34,410,400 |
70,212,800 |
57,541,600 |
21,739,200 |
35,802,400 |
104.05% |
| 2022/12/31 |
148,255,000 |
34,410,400 |
139,923,000 |
253,768,000 |
-113,845,000 |
-76.79% |
| 2022/12/31 |
97,588,100 |
34,410,400 |
15,283,700 |
78,461,500 |
-63,177,800 |
-64.74% |
| 2022/9/30 |
59,019,000 |
97,588,100 |
81,126,900 |
42,557,800 |
38,569,100 |
65.35% |
| 2022/6/30 |
148,255,000 |
59,019,000 |
43,512,600 |
132,748,000 |
-89,235,400 |
-60.19% |
| 2022/6/30 |
24,059,500 |
59,019,000 |
42,040,600 |
7,081,160 |
34,959,440 |
145.3% |
| 2022/3/31 |
148,255,000 |
24,059,500 |
1,472,050 |
125,667,000 |
-124,194,950 |
-83.77% |
*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。
