中信保诚成长动力混合C(014282)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 |
36,668,000 |
36,499,900 |
211,676 |
379,709 |
-168,033 |
-0.46% |
2023/12/31 |
975,441 |
36,668,000 |
39,414,200 |
3,721,640 |
35,692,560 |
3659.12% |
2023/12/31 |
38,820,400 |
36,668,000 |
260,701 |
2,413,110 |
-2,152,409 |
-5.54% |
2023/9/30 |
36,769,200 |
38,820,400 |
2,434,690 |
383,529 |
2,051,161 |
5.58% |
2023/6/30 |
975,441 |
36,769,200 |
36,718,800 |
925,005 |
35,793,795 |
3669.5% |
2023/6/30 |
756,192 |
36,769,200 |
36,534,500 |
521,454 |
36,013,046 |
4762.42% |
2023/3/31 |
975,441 |
756,192 |
184,302 |
403,551 |
-219,249 |
-22.48% |
2022/12/31 |
281,765 |
975,441 |
6,498,720 |
5,805,050 |
693,670 |
246.19% |
2022/12/31 |
5,575,580 |
975,441 |
414,608 |
5,014,740 |
-4,600,132 |
-82.5% |
2022/9/30 |
2,669,360 |
5,575,580 |
3,136,750 |
230,532 |
2,906,218 |
108.87% |
2022/6/30 |
281,765 |
2,669,360 |
2,947,370 |
559,773 |
2,387,597 |
847.37% |
2022/6/30 |
558,279 |
2,669,360 |
2,433,490 |
322,413 |
2,111,077 |
378.14% |
2022/3/31 |
281,765 |
558,279 |
513,874 |
237,360 |
276,514 |
98.14% |
2021/12/31 |
0 |
281,765 |
287,762 |
5,997 |
281,765 |
INF% |
2021/12/31 |
0 |
281,765 |
287,762 |
5,997 |
281,765 |
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。