中信保诚中证基建工程指数(LOF)A(165525)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 |
699,868,000 |
664,663,000 |
73,285,100 |
108,490,000 |
-35,204,900 |
-5.03% |
2023/12/31 |
1,322,680,000 |
699,868,000 |
473,072,000 |
1,095,880,000 |
-622,808,000 |
-47.09% |
2023/12/31 |
696,717,000 |
699,868,000 |
72,061,400 |
68,910,200 |
3,151,200 |
0.45% |
2023/9/30 |
812,015,000 |
696,717,000 |
72,876,700 |
188,175,000 |
-115,298,300 |
-14.2% |
2023/6/30 |
1,322,680,000 |
812,015,000 |
328,134,000 |
838,799,000 |
-510,665,000 |
-38.61% |
2023/6/30 |
996,622,000 |
812,015,000 |
170,747,000 |
355,354,000 |
-184,607,000 |
-18.52% |
2023/3/31 |
1,322,680,000 |
996,622,000 |
157,386,000 |
483,444,000 |
-326,058,000 |
-24.65% |
2022/12/31 |
1,299,240,000 |
1,322,680,000 |
2,370,170,000 |
2,346,730,000 |
23,440,000 |
1.8% |
2022/12/31 |
1,549,970,000 |
1,322,680,000 |
145,426,000 |
372,713,000 |
-227,287,000 |
-14.66% |
2022/9/30 |
1,696,370,000 |
1,549,970,000 |
346,162,000 |
492,562,000 |
-146,400,000 |
-8.63% |
2022/6/30 |
1,299,240,000 |
1,696,370,000 |
1,878,590,000 |
1,481,450,000 |
397,140,000 |
30.57% |
2022/6/30 |
1,640,320,000 |
1,696,370,000 |
804,168,000 |
748,125,000 |
56,043,000 |
3.42% |
2022/3/31 |
1,299,240,000 |
1,640,320,000 |
1,074,420,000 |
733,330,000 |
341,090,000 |
26.25% |
2021/12/31 |
1,591,500,000 |
1,299,240,000 |
2,161,940,000 |
2,454,200,000 |
-292,260,000 |
-18.36% |
2021/12/31 |
1,539,070,000 |
1,299,240,000 |
521,028,000 |
760,865,000 |
-239,837,000 |
-15.58% |
2021/9/30 |
1,290,530,000 |
1,539,070,000 |
1,072,950,000 |
824,404,000 |
248,546,000 |
19.26% |
2021/6/30 |
1,591,500,000 |
1,290,530,000 |
567,959,000 |
868,933,000 |
-300,974,000 |
-18.91% |
2021/6/30 |
1,547,930,000 |
1,290,530,000 |
86,764,400 |
344,170,000 |
-257,405,600 |
-16.63% |
2021/3/31 |
1,591,500,000 |
1,547,930,000 |
481,195,000 |
524,763,000 |
-43,568,000 |
-2.74% |
2020/12/31 |
230,083,000 |
1,591,500,000 |
3,579,630,000 |
2,218,210,000 |
1,361,420,000 |
591.71% |
2020/12/31 |
1,613,120,000 |
1,591,500,000 |
194,945,000 |
216,568,000 |
-21,623,000 |
-1.34% |
2020/9/30 |
2,023,080,000 |
1,613,120,000 |
534,023,000 |
943,983,000 |
-409,960,000 |
-20.26% |
2020/6/30 |
230,083,000 |
2,023,080,000 |
2,850,660,000 |
1,057,660,000 |
1,793,000,000 |
779.28% |
2020/6/30 |
2,496,560,000 |
2,023,080,000 |
357,835,000 |
831,312,000 |
-473,477,000 |
-18.97% |
2020/3/31 |
230,083,000 |
2,496,560,000 |
2,492,830,000 |
226,353,000 |
2,266,477,000 |
985.07% |
2019/12/31 |
122,678,000 |
230,083,000 |
286,353,000 |
178,948,000 |
107,405,000 |
87.55% |
2019/12/31 |
153,777,000 |
230,083,000 |
111,301,000 |
34,995,600 |
76,305,400 |
49.62% |
2019/9/30 |
137,636,000 |
153,777,000 |
49,119,700 |
32,978,000 |
16,141,700 |
11.73% |
2019/6/30 |
122,678,000 |
137,636,000 |
125,932,000 |
110,975,000 |
14,957,000 |
12.19% |
2019/6/30 |
150,436,000 |
137,636,000 |
36,946,700 |
49,747,400 |
-12,800,700 |
-8.51% |
2019/3/31 |
122,678,000 |
150,436,000 |
88,985,600 |
61,227,300 |
27,758,300 |
22.63% |
2018/12/31 |
127,692,000 |
122,678,000 |
144,717,000 |
149,731,000 |
-5,014,000 |
-3.93% |
2018/12/31 |
132,276,000 |
122,678,000 |
20,010,600 |
29,608,600 |
-9,598,000 |
-7.26% |
2018/9/30 |
103,761,000 |
132,276,000 |
80,172,700 |
51,657,300 |
28,515,400 |
27.48% |
2018/6/30 |
127,692,000 |
103,761,000 |
44,534,100 |
68,465,000 |
-23,930,900 |
-18.74% |
2018/6/30 |
111,445,000 |
103,761,000 |
13,233,600 |
20,918,300 |
-7,684,700 |
-6.9% |
2018/3/31 |
127,692,000 |
111,445,000 |
31,300,400 |
47,546,700 |
-16,246,300 |
-12.72% |
2017/12/31 |
178,200,000 |
127,692,000 |
819,537,000 |
870,046,000 |
-50,509,000 |
-28.34% |
2017/12/31 |
244,071,000 |
127,692,000 |
28,748,100 |
145,128,000 |
-116,379,900 |
-47.68% |
2017/9/30 |
300,711,000 |
244,071,000 |
125,614,000 |
182,254,000 |
-56,640,000 |
-18.84% |
2017/6/30 |
178,200,000 |
300,711,000 |
665,175,000 |
542,664,000 |
122,511,000 |
68.75% |
2017/6/30 |
176,807,000 |
300,711,000 |
479,856,000 |
355,952,000 |
123,904,000 |
70.08% |
2017/3/31 |
178,200,000 |
176,807,000 |
185,319,000 |
186,712,000 |
-1,393,000 |
-0.78% |
2016/12/31 |
10,361,600 |
178,200,000 |
316,008,000 |
148,169,000 |
167,839,000 |
1619.82% |
2016/12/31 |
11,989,300 |
178,200,000 |
308,488,000 |
142,278,000 |
166,210,000 |
1386.32% |
2016/9/30 |
10,361,600 |
11,989,300 |
7,519,370 |
5,891,650 |
1,627,720 |
15.71% |
*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。