中信保诚周期轮动混合(LOF)A(165516)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 |
251,749,000 |
241,132,000 |
4,542,390 |
15,159,500 |
-10,617,110 |
-4.22% |
2023/12/31 |
370,286,000 |
251,749,000 |
143,797,000 |
262,335,000 |
-118,538,000 |
-32.01% |
2023/12/31 |
264,624,000 |
251,749,000 |
4,279,440 |
17,154,600 |
-12,875,160 |
-4.87% |
2023/9/30 |
392,772,000 |
264,624,000 |
16,116,900 |
144,266,000 |
-128,149,100 |
-32.63% |
2023/6/30 |
370,286,000 |
392,772,000 |
123,401,000 |
100,915,000 |
22,486,000 |
6.07% |
2023/6/30 |
360,117,000 |
392,772,000 |
89,594,400 |
56,938,600 |
32,655,800 |
9.07% |
2023/3/31 |
370,286,000 |
360,117,000 |
33,806,600 |
43,976,200 |
-10,169,600 |
-2.75% |
2022/12/31 |
453,727,000 |
370,286,000 |
159,896,000 |
243,338,000 |
-83,442,000 |
-18.39% |
2022/12/31 |
374,912,000 |
370,286,000 |
37,933,500 |
42,559,100 |
-4,625,600 |
-1.23% |
2022/9/30 |
376,759,000 |
374,912,000 |
73,041,500 |
74,888,700 |
-1,847,200 |
-0.49% |
2022/6/30 |
453,727,000 |
376,759,000 |
48,921,200 |
125,890,000 |
-76,968,800 |
-16.96% |
2022/6/30 |
390,791,000 |
376,759,000 |
23,200,500 |
37,232,200 |
-14,031,700 |
-3.59% |
2022/3/31 |
453,727,000 |
390,791,000 |
25,720,700 |
88,657,400 |
-62,936,700 |
-13.87% |
2021/12/31 |
215,334,000 |
453,727,000 |
837,982,000 |
599,588,000 |
238,394,000 |
110.71% |
2021/12/31 |
515,187,000 |
453,727,000 |
112,170,000 |
173,629,000 |
-61,459,000 |
-11.93% |
2021/9/30 |
311,693,000 |
515,187,000 |
361,668,000 |
158,174,000 |
203,494,000 |
65.29% |
2021/6/30 |
215,334,000 |
311,693,000 |
364,145,000 |
267,785,000 |
96,360,000 |
44.75% |
2021/6/30 |
280,484,000 |
311,693,000 |
119,187,000 |
87,978,400 |
31,208,600 |
11.13% |
2021/3/31 |
215,334,000 |
280,484,000 |
244,958,000 |
179,807,000 |
65,151,000 |
30.26% |
2020/12/31 |
126,527,000 |
215,334,000 |
245,780,000 |
156,974,000 |
88,806,000 |
70.19% |
2020/12/31 |
79,519,500 |
215,334,000 |
172,485,000 |
36,671,400 |
135,813,600 |
170.79% |
2020/9/30 |
119,895,000 |
79,519,500 |
23,210,200 |
63,586,100 |
-40,375,900 |
-33.68% |
2020/6/30 |
126,527,000 |
119,895,000 |
50,084,800 |
56,716,800 |
-6,632,000 |
-5.24% |
2020/6/30 |
115,706,000 |
119,895,000 |
25,995,700 |
21,806,200 |
4,189,500 |
3.62% |
2020/3/31 |
126,527,000 |
115,706,000 |
24,089,100 |
34,910,600 |
-10,821,500 |
-8.55% |
2019/12/31 |
167,936,000 |
126,527,000 |
44,487,100 |
85,895,700 |
-41,408,600 |
-24.66% |
2019/12/31 |
136,768,000 |
126,527,000 |
4,220,310 |
14,460,600 |
-10,240,290 |
-7.49% |
2019/9/30 |
152,633,000 |
136,768,000 |
13,119,800 |
28,985,600 |
-15,865,800 |
-10.39% |
2019/6/30 |
167,936,000 |
152,633,000 |
27,147,000 |
42,449,500 |
-15,302,500 |
-9.11% |
2019/6/30 |
145,978,000 |
152,633,000 |
25,983,900 |
19,328,700 |
6,655,200 |
4.56% |
2019/3/31 |
167,936,000 |
145,978,000 |
1,163,180 |
23,120,800 |
-21,957,620 |
-13.07% |
2018/12/31 |
307,073,000 |
167,936,000 |
14,055,400 |
153,192,000 |
-139,136,600 |
-45.31% |
2018/12/31 |
226,726,000 |
167,936,000 |
1,259,580 |
60,049,400 |
-58,789,820 |
-25.93% |
2018/9/30 |
234,400,000 |
226,726,000 |
1,047,450 |
8,722,030 |
-7,674,580 |
-3.27% |
2018/6/30 |
307,073,000 |
234,400,000 |
11,748,400 |
84,421,100 |
-72,672,700 |
-23.67% |
2018/6/30 |
254,435,000 |
234,400,000 |
1,824,010 |
21,858,200 |
-20,034,190 |
-7.87% |
2018/3/31 |
307,073,000 |
254,435,000 |
9,924,340 |
62,562,900 |
-52,638,560 |
-17.14% |
2017/12/31 |
269,649,000 |
307,073,000 |
279,371,000 |
241,946,000 |
37,425,000 |
13.88% |
2017/12/31 |
366,880,000 |
307,073,000 |
3,118,660 |
62,925,300 |
-59,806,640 |
-16.3% |
2017/9/30 |
233,760,000 |
366,880,000 |
272,798,000 |
139,679,000 |
133,119,000 |
56.95% |
2017/6/30 |
269,649,000 |
233,760,000 |
3,453,800 |
39,342,000 |
-35,888,200 |
-13.31% |
2017/6/30 |
256,286,000 |
233,760,000 |
1,534,800 |
24,060,500 |
-22,525,700 |
-8.79% |
2017/3/31 |
269,649,000 |
256,286,000 |
1,919,000 |
15,281,500 |
-13,362,500 |
-4.96% |
2016/12/31 |
332,717,000 |
269,649,000 |
36,494,600 |
99,562,600 |
-63,068,000 |
-18.96% |
2016/12/31 |
284,969,000 |
269,649,000 |
5,270,130 |
20,590,500 |
-15,320,370 |
-5.38% |
2016/9/30 |
303,271,000 |
284,969,000 |
5,019,410 |
23,321,700 |
-18,302,290 |
-6.03% |
2016/6/30 |
332,717,000 |
303,271,000 |
26,205,100 |
55,650,400 |
-29,445,300 |
-8.85% |
2016/6/30 |
327,050,000 |
303,271,000 |
8,407,640 |
32,185,900 |
-23,778,260 |
-7.27% |
2016/3/31 |
332,717,000 |
327,050,000 |
17,797,400 |
23,464,400 |
-5,667,000 |
-1.7% |
2015/12/31 |
135,779,000 |
332,717,000 |
1,490,700,000 |
1,293,770,000 |
196,930,000 |
145.04% |
2015/12/31 |
319,472,000 |
332,717,000 |
112,101,000 |
98,856,700 |
13,244,300 |
4.15% |
2015/9/30 |
402,633,000 |
319,472,000 |
148,276,000 |
231,437,000 |
-83,161,000 |
-20.65% |
2015/6/30 |
135,779,000 |
402,633,000 |
1,230,330,000 |
963,473,000 |
266,857,000 |
196.54% |
2015/6/30 |
183,693,000 |
402,633,000 |
798,390,000 |
579,450,000 |
218,940,000 |
119.19% |
2015/3/31 |
135,779,000 |
183,693,000 |
431,935,000 |
384,022,000 |
47,913,000 |
35.29% |
2014/12/31 |
21,846,100 |
135,779,000 |
330,525,000 |
216,592,000 |
113,933,000 |
521.53% |
2014/12/31 |
63,623,700 |
135,779,000 |
222,371,000 |
150,216,000 |
72,155,000 |
113.41% |
2014/9/30 |
17,321,300 |
63,623,700 |
96,787,900 |
50,485,500 |
46,302,400 |
267.31% |
2014/6/30 |
21,846,100 |
17,321,300 |
11,365,500 |
15,890,400 |
-4,524,900 |
-20.71% |
2014/6/30 |
17,267,900 |
17,321,300 |
4,075,250 |
4,021,800 |
53,450 |
0.31% |
2014/3/31 |
21,846,100 |
17,267,900 |
7,290,290 |
11,868,600 |
-4,578,310 |
-20.96% |
2013/12/31 |
132,150,000 |
21,846,100 |
143,987,000 |
254,290,000 |
-110,303,000 |
-83.47% |
2013/12/31 |
27,296,100 |
21,846,100 |
5,908,900 |
11,358,800 |
-5,449,900 |
-19.97% |
2013/9/30 |
50,637,600 |
27,296,100 |
24,763,100 |
48,104,700 |
-23,341,600 |
-46.1% |
2013/6/30 |
132,150,000 |
50,637,600 |
113,315,000 |
194,827,000 |
-81,512,000 |
-61.68% |
2013/6/30 |
78,949,200 |
50,637,600 |
46,383,200 |
74,694,800 |
-28,311,600 |
-35.86% |
2013/3/31 |
132,150,000 |
78,949,200 |
66,931,400 |
120,132,000 |
-53,200,600 |
-40.26% |
2012/12/31 |
308,486,000 |
132,150,000 |
69,945,800 |
246,281,000 |
-176,335,200 |
-57.16% |
2012/12/31 |
128,876,000 |
132,150,000 |
67,419,400 |
64,145,100 |
3,274,300 |
2.54% |
2012/9/30 |
171,316,000 |
128,876,000 |
2,496,880 |
44,937,100 |
-42,440,220 |
-24.77% |
*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。