中信保诚创新成长混合C(016258)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 |
20,002,200 |
14,887,600 |
14,799,400 |
19,914,000 |
-5,114,600 |
-25.57% |
2023/12/31 |
8,791,890 |
20,002,200 |
41,119,700 |
29,909,400 |
11,210,300 |
127.51% |
2023/12/31 |
21,804,900 |
20,002,200 |
6,307,510 |
8,110,210 |
-1,802,700 |
-8.27% |
2023/9/30 |
25,356,500 |
21,804,900 |
2,266,860 |
5,818,450 |
-3,551,590 |
-14.01% |
2023/6/30 |
8,791,890 |
25,356,500 |
32,545,300 |
15,980,700 |
16,564,600 |
188.41% |
2023/6/30 |
20,284,100 |
25,356,500 |
18,199,400 |
13,127,000 |
5,072,400 |
25.01% |
2023/3/31 |
8,791,890 |
20,284,100 |
14,345,900 |
2,853,750 |
11,492,150 |
130.71% |
2022/12/31 |
0 |
8,791,890 |
11,295,700 |
2,503,850 |
8,791,850 |
INF% |
2022/12/31 |
1,678,940 |
8,791,890 |
9,319,220 |
2,206,270 |
7,112,950 |
423.66% |
2022/9/30 |
0 |
1,678,940 |
1,976,520 |
297,586 |
1,678,934 |
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。