中信保诚中证500指数(LOF)A(165511)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 |
166,908,000 |
168,847,000 |
11,508,300 |
9,569,700 |
1,938,600 |
1.16% |
2023/12/31 |
152,916,000 |
166,908,000 |
56,010,500 |
42,018,600 |
13,991,900 |
9.15% |
2023/12/31 |
167,241,000 |
166,908,000 |
7,278,500 |
7,611,430 |
-332,930 |
-0.2% |
2023/9/30 |
150,834,000 |
167,241,000 |
26,223,500 |
9,816,600 |
16,406,900 |
10.88% |
2023/6/30 |
152,916,000 |
150,834,000 |
22,508,500 |
24,590,600 |
-2,082,100 |
-1.36% |
2023/6/30 |
150,464,000 |
150,834,000 |
10,957,300 |
10,587,400 |
369,900 |
0.25% |
2023/3/31 |
152,916,000 |
150,464,000 |
11,551,200 |
14,003,100 |
-2,451,900 |
-1.6% |
2022/12/31 |
127,598,000 |
152,916,000 |
92,063,500 |
66,744,800 |
25,318,700 |
19.84% |
2022/12/31 |
149,253,000 |
152,916,000 |
14,165,100 |
10,502,200 |
3,662,900 |
2.45% |
2022/9/30 |
142,471,000 |
149,253,000 |
20,545,800 |
13,763,200 |
6,782,600 |
4.76% |
2022/6/30 |
127,598,000 |
142,471,000 |
57,352,700 |
42,479,400 |
14,873,300 |
11.66% |
2022/6/30 |
136,184,000 |
142,471,000 |
24,306,400 |
18,019,100 |
6,287,300 |
4.62% |
2022/3/31 |
127,598,000 |
136,184,000 |
33,046,300 |
24,460,300 |
8,586,000 |
6.73% |
2021/12/31 |
133,347,000 |
127,598,000 |
130,157,000 |
135,906,000 |
-5,749,000 |
-4.31% |
2021/12/31 |
134,006,000 |
127,598,000 |
24,788,000 |
31,196,100 |
-6,408,100 |
-4.78% |
2021/9/30 |
137,217,000 |
134,006,000 |
37,906,000 |
41,116,900 |
-3,210,900 |
-2.34% |
2021/6/30 |
133,347,000 |
137,217,000 |
67,462,900 |
63,593,300 |
3,869,600 |
2.9% |
2021/6/30 |
105,123,000 |
137,217,000 |
49,250,200 |
17,156,800 |
32,093,400 |
30.53% |
2021/3/31 |
133,347,000 |
105,123,000 |
18,212,700 |
46,436,600 |
-28,223,900 |
-21.17% |
*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。