中信保诚双盈债券(LOF)A(165517)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 |
2,729,690,000 |
2,728,850,000 |
850,248 |
1,683,200 |
-832,952 |
-0.03% |
2023/12/31 |
2,691,930,000 |
2,729,690,000 |
48,933,000 |
11,173,300 |
37,759,700 |
1.4% |
2023/12/31 |
2,730,460,000 |
2,729,690,000 |
3,263,060 |
4,031,770 |
-768,710 |
-0.03% |
2023/9/30 |
2,690,520,000 |
2,730,460,000 |
43,813,300 |
3,880,610 |
39,932,690 |
1.48% |
2023/6/30 |
2,691,930,000 |
2,690,520,000 |
1,856,590 |
3,260,950 |
-1,404,360 |
-0.05% |
2023/6/30 |
2,691,320,000 |
2,690,520,000 |
862,250 |
1,657,470 |
-795,220 |
-0.03% |
2023/3/31 |
2,691,930,000 |
2,691,320,000 |
994,344 |
1,603,480 |
-609,136 |
-0.02% |
2022/12/31 |
2,799,750,000 |
2,691,930,000 |
31,992,600 |
139,820,000 |
-107,827,400 |
-3.85% |
2022/12/31 |
2,699,400,000 |
2,691,930,000 |
828,954 |
8,303,160 |
-7,474,206 |
-0.28% |
2022/9/30 |
2,694,300,000 |
2,699,400,000 |
19,920,000 |
14,814,600 |
5,105,400 |
0.19% |
2022/6/30 |
2,799,750,000 |
2,694,300,000 |
11,243,600 |
116,703,000 |
-105,459,400 |
-3.77% |
2022/6/30 |
2,761,530,000 |
2,694,300,000 |
1,453,190 |
68,691,300 |
-67,238,110 |
-2.43% |
2022/3/31 |
2,799,750,000 |
2,761,530,000 |
9,790,410 |
48,011,300 |
-38,220,890 |
-1.37% |
2021/12/31 |
3,297,900,000 |
2,799,750,000 |
140,004,000 |
638,149,000 |
-498,145,000 |
-15.1% |
2021/12/31 |
2,811,640,000 |
2,799,750,000 |
11,764,500 |
23,655,200 |
-11,890,700 |
-0.42% |
2021/9/30 |
2,862,900,000 |
2,811,640,000 |
92,677,600 |
143,928,000 |
-51,250,400 |
-1.79% |
2021/6/30 |
3,297,900,000 |
2,862,900,000 |
35,561,500 |
470,566,000 |
-435,004,500 |
-13.19% |
2021/6/30 |
3,177,680,000 |
2,862,900,000 |
34,761,300 |
349,549,000 |
-314,787,700 |
-9.91% |
2021/3/31 |
3,297,900,000 |
3,177,680,000 |
800,134 |
121,017,000 |
-120,216,866 |
-3.65% |
2020/12/31 |
3,839,980,000 |
3,297,900,000 |
476,600,000 |
1,018,680,000 |
-542,080,000 |
-14.12% |
2020/12/31 |
3,523,120,000 |
3,297,900,000 |
12,369,000 |
237,591,000 |
-225,222,000 |
-6.39% |
2020/9/30 |
4,235,360,000 |
3,523,120,000 |
5,099,650 |
717,337,000 |
-712,237,350 |
-16.82% |
2020/6/30 |
3,839,980,000 |
4,235,360,000 |
459,131,000 |
63,754,200 |
395,376,800 |
10.3% |
2020/6/30 |
4,212,420,000 |
4,235,360,000 |
77,716,200 |
54,781,900 |
22,934,300 |
0.54% |
2020/3/31 |
3,839,980,000 |
4,212,420,000 |
381,415,000 |
8,972,300 |
372,442,700 |
9.7% |
2019/12/31 |
3,192,610,000 |
3,839,980,000 |
1,118,220,000 |
470,848,000 |
647,372,000 |
20.28% |
2019/12/31 |
3,011,590,000 |
3,839,980,000 |
842,156,000 |
13,760,900 |
828,395,100 |
27.51% |
2019/9/30 |
3,041,180,000 |
3,011,590,000 |
242,089,000 |
271,684,000 |
-29,595,000 |
-0.97% |
2019/6/30 |
3,192,610,000 |
3,041,180,000 |
33,974,100 |
185,404,000 |
-151,429,900 |
-4.74% |
2019/6/30 |
3,064,000,000 |
3,041,180,000 |
31,195,600 |
54,011,000 |
-22,815,400 |
-0.74% |
2019/3/31 |
3,192,610,000 |
3,064,000,000 |
2,778,420 |
131,393,000 |
-128,614,580 |
-4.03% |
2018/12/31 |
3,212,180,000 |
3,192,610,000 |
367,644,000 |
387,209,000 |
-19,565,000 |
-0.61% |
2018/12/31 |
2,917,390,000 |
3,192,610,000 |
301,943,000 |
26,718,300 |
275,224,700 |
9.43% |
2018/9/30 |
2,854,190,000 |
2,917,390,000 |
64,070,700 |
875,834 |
63,194,866 |
2.21% |
2018/6/30 |
3,212,180,000 |
2,854,190,000 |
1,630,020 |
359,614,000 |
-357,983,980 |
-11.14% |
2018/6/30 |
2,855,120,000 |
2,854,190,000 |
569,762 |
1,499,730 |
-929,968 |
-0.03% |
2018/3/31 |
3,212,180,000 |
2,855,120,000 |
1,060,260 |
358,115,000 |
-357,054,740 |
-11.12% |
2017/12/31 |
3,932,160,000 |
3,212,180,000 |
9,346,000 |
729,330,000 |
-719,984,000 |
-18.31% |
2017/12/31 |
3,215,250,000 |
3,212,180,000 |
2,332,180 |
5,409,100 |
-3,076,920 |
-0.1% |
2017/9/30 |
3,212,680,000 |
3,215,250,000 |
4,688,380 |
2,114,720 |
2,573,660 |
0.08% |
2017/6/30 |
3,932,160,000 |
3,212,680,000 |
2,325,440 |
721,806,000 |
-719,480,560 |
-18.3% |
2017/6/30 |
3,225,220,000 |
3,212,680,000 |
1,264,210 |
13,809,200 |
-12,544,990 |
-0.39% |
2017/3/31 |
3,932,160,000 |
3,225,220,000 |
1,061,230 |
707,997,000 |
-706,935,770 |
-17.98% |
2016/12/31 |
115,226,000 |
3,932,160,000 |
6,331,620,000 |
2,514,680,000 |
3,816,940,000 |
3312.57% |
2016/12/31 |
82,895,700 |
3,932,160,000 |
6,325,680,000 |
2,476,410,000 |
3,849,270,000 |
4643.51% |
2016/9/30 |
84,190,900 |
82,895,700 |
825,332 |
2,120,530 |
-1,295,198 |
-1.54% |
2016/6/30 |
115,226,000 |
84,190,900 |
5,114,900 |
36,149,500 |
-31,034,600 |
-26.93% |
2016/6/30 |
100,619,000 |
84,190,900 |
514,969 |
16,942,500 |
-16,427,531 |
-16.33% |
2016/3/31 |
115,226,000 |
100,619,000 |
4,599,940 |
19,206,900 |
-14,606,960 |
-12.68% |
2015/12/31 |
263,324,000 |
115,226,000 |
45,723,900 |
193,823,000 |
-148,099,100 |
-56.24% |
2015/12/31 |
122,766,000 |
115,226,000 |
11,250,700 |
18,790,700 |
-7,540,000 |
-6.14% |
2015/9/30 |
129,984,000 |
122,766,000 |
29,203,800 |
36,422,700 |
-7,218,900 |
-5.55% |
2015/6/30 |
263,324,000 |
129,984,000 |
5,269,420 |
138,609,000 |
-133,339,580 |
-50.64% |
2015/6/30 |
263,324,000 |
129,984,000 |
5,269,420 |
138,609,000 |
-133,339,580 |
-50.64% |
2015/4/13 |
178,251,000 |
166,061,000 |
0 |
13,736,800 |
-13,736,800 |
-7.71% |
2015/4/13 |
178,251,000 |
166,061,000 |
0 |
13,736,800 |
-13,736,800 |
-7.71% |
2015/3/31 |
178,251,000 |
178,251,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
271,963,000 |
178,251,000 |
3,283,670 |
102,679,000 |
-99,395,330 |
-36.55% |
2014/12/31 |
199,918,000 |
178,251,000 |
2,642,000 |
26,342,400 |
-23,700,400 |
-11.86% |
2014/9/30 |
199,918,000 |
199,918,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
271,963,000 |
199,918,000 |
641,668 |
76,336,300 |
-75,694,632 |
-27.83% |
2014/6/30 |
271,963,000 |
199,918,000 |
641,668 |
76,336,300 |
-75,694,632 |
-27.83% |
2014/3/31 |
271,963,000 |
271,963,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
364,384,000 |
271,963,000 |
95,348,300 |
199,200,000 |
-103,851,700 |
-28.5% |
2013/12/31 |
364,383,000 |
271,963,000 |
10,235,700 |
108,379,000 |
-98,143,300 |
-26.93% |
2013/9/30 |
364,383,000 |
364,383,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
364,384,000 |
364,383,000 |
85,112,700 |
90,820,900 |
-5,708,200 |
-1.57% |
2013/6/30 |
364,384,000 |
364,383,000 |
85,112,700 |
90,820,900 |
-5,708,200 |
-1.57% |
2013/3/31 |
364,384,000 |
364,384,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
364,484,000 |
364,384,000 |
69,577,600 |
76,057,300 |
-6,479,700 |
-1.78% |
2012/12/31 |
364,484,000 |
364,384,000 |
69,577,600 |
76,057,300 |
-6,479,700 |
-1.78% |
2012/9/30 |
364,484,000 |
364,484,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
364,484,000 |
364,484,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
364,484,000 |
364,484,000 |
0 |
0 |
0 |
0% |
*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。