中信保诚惠泽(165530)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 |
1,500,320,000 |
1,500,320,000 |
379 |
0 |
379 |
0% |
2023/12/31 |
1,500,340,000 |
1,500,320,000 |
4,400 |
25,632 |
-21,233 |
-0% |
2023/12/31 |
1,500,320,000 |
1,500,320,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,500,320,000 |
1,500,320,000 |
394 |
0 |
394 |
0% |
2023/6/30 |
1,500,340,000 |
1,500,320,000 |
4,005 |
25,632 |
-21,627 |
-0% |
2023/6/30 |
1,500,340,000 |
1,500,320,000 |
4,005 |
25,632 |
-21,627 |
-0% |
2023/3/31 |
1,500,340,000 |
1,500,340,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,500,340,000 |
1,500,340,000 |
1,257 |
0 |
1,257 |
0% |
2022/12/31 |
1,500,340,000 |
1,500,340,000 |
520 |
0 |
520 |
0% |
2022/9/30 |
1,500,340,000 |
1,500,340,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,500,340,000 |
1,500,340,000 |
736 |
0 |
736 |
0% |
2022/6/30 |
1,500,340,000 |
1,500,340,000 |
399 |
0 |
399 |
0% |
2022/3/31 |
1,500,340,000 |
1,500,340,000 |
337 |
0 |
337 |
0% |
2021/12/31 |
1,501,170,000 |
1,500,340,000 |
8,504 |
831,129 |
-822,625 |
-0.05% |
2021/12/31 |
1,501,170,000 |
1,500,340,000 |
1,592 |
831,129 |
-829,537 |
-0.06% |
2021/9/30 |
1,501,170,000 |
1,501,170,000 |
1,072 |
0 |
1,072 |
0% |
2021/6/30 |
1,501,170,000 |
1,501,170,000 |
5,840 |
0 |
5,840 |
0% |
2021/6/30 |
1,501,170,000 |
1,501,170,000 |
1,520 |
0 |
1,520 |
0% |
2021/3/31 |
1,501,170,000 |
1,501,170,000 |
4,320 |
0 |
4,320 |
0% |
2020/12/31 |
1,500,430,000 |
1,501,170,000 |
963,577 |
227,205 |
736,372 |
0.05% |
2020/12/31 |
1,501,160,000 |
1,501,170,000 |
2,723 |
0 |
2,723 |
0% |
2020/9/30 |
1,501,160,000 |
1,501,160,000 |
4,232 |
0 |
4,232 |
0% |
2020/6/30 |
1,500,430,000 |
1,501,160,000 |
956,622 |
227,205 |
729,417 |
0.05% |
2020/6/30 |
1,500,430,000 |
1,501,160,000 |
953,852 |
227,205 |
726,647 |
0.05% |
2020/3/31 |
1,500,430,000 |
1,500,430,000 |
2,770 |
0 |
2,770 |
0% |
2019/12/31 |
1,500,420,000 |
1,500,430,000 |
13,056 |
0 |
13,056 |
0% |
2019/12/31 |
1,500,420,000 |
1,500,430,000 |
4,134 |
0 |
4,134 |
0% |
2019/9/30 |
1,500,420,000 |
1,500,420,000 |
4,923 |
0 |
4,923 |
0% |
2019/6/30 |
1,500,420,000 |
1,500,420,000 |
3,999 |
0 |
3,999 |
0% |
2019/6/30 |
1,500,420,000 |
1,500,420,000 |
1,997 |
0 |
1,997 |
0% |
2019/3/31 |
1,500,420,000 |
1,500,420,000 |
2,001 |
0 |
2,001 |
0% |
2018/12/31 |
1,500,420,000 |
1,500,420,000 |
142 |
0 |
142 |
0% |
2018/12/31 |
1,500,420,000 |
1,500,420,000 |
142 |
0 |
142 |
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。