中信保诚盛世蓝筹(550003)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 |
79,235,400 |
77,087,300 |
1,839,570 |
3,987,600 |
-2,148,030 |
-2.71% |
2023/12/31 |
153,601,000 |
79,235,400 |
7,953,460 |
82,319,100 |
-74,365,640 |
-48.41% |
2023/12/31 |
135,676,000 |
79,235,400 |
1,826,820 |
58,268,000 |
-56,441,180 |
-41.6% |
2023/9/30 |
152,584,000 |
135,676,000 |
2,327,770 |
19,235,000 |
-16,907,230 |
-11.08% |
2023/6/30 |
153,601,000 |
152,584,000 |
3,798,870 |
4,816,150 |
-1,017,280 |
-0.66% |
2023/6/30 |
153,209,000 |
152,584,000 |
1,802,360 |
2,427,820 |
-625,460 |
-0.41% |
2023/3/31 |
153,601,000 |
153,209,000 |
1,996,510 |
2,388,330 |
-391,820 |
-0.26% |
2022/12/31 |
344,280,000 |
153,601,000 |
73,816,200 |
264,495,000 |
-190,678,800 |
-55.38% |
2022/12/31 |
220,384,000 |
153,601,000 |
21,472,500 |
88,255,600 |
-66,783,100 |
-30.3% |
2022/9/30 |
219,861,000 |
220,384,000 |
2,254,840 |
1,731,660 |
523,180 |
0.24% |
2022/6/30 |
344,280,000 |
219,861,000 |
50,088,900 |
174,508,000 |
-124,419,100 |
-36.14% |
2022/6/30 |
330,147,000 |
219,861,000 |
29,149,500 |
139,435,000 |
-110,285,500 |
-33.4% |
2022/3/31 |
344,280,000 |
330,147,000 |
20,939,400 |
35,072,900 |
-14,133,500 |
-4.11% |
2021/12/31 |
501,963,000 |
344,280,000 |
264,929,000 |
422,611,000 |
-157,682,000 |
-31.41% |
2021/12/31 |
425,390,000 |
344,280,000 |
128,722,000 |
209,832,000 |
-81,110,000 |
-19.07% |
2021/9/30 |
445,459,000 |
425,390,000 |
32,949,800 |
53,018,600 |
-20,068,800 |
-4.51% |
2021/6/30 |
501,963,000 |
445,459,000 |
103,257,000 |
159,761,000 |
-56,504,000 |
-11.26% |
2021/6/30 |
358,219,000 |
445,459,000 |
99,629,700 |
12,389,200 |
87,240,500 |
24.35% |
2021/3/31 |
501,963,000 |
358,219,000 |
3,627,320 |
147,371,000 |
-143,743,680 |
-28.64% |
2020/12/31 |
727,895,000 |
501,963,000 |
599,876,000 |
825,808,000 |
-225,932,000 |
-31.04% |
2020/12/31 |
528,414,000 |
501,963,000 |
59,957,700 |
86,408,600 |
-26,450,900 |
-5.01% |
2020/9/30 |
871,029,000 |
528,414,000 |
15,720,100 |
358,336,000 |
-342,615,900 |
-39.33% |
2020/6/30 |
727,895,000 |
871,029,000 |
524,198,000 |
381,064,000 |
143,134,000 |
19.66% |
2020/6/30 |
518,875,000 |
871,029,000 |
421,280,000 |
69,126,800 |
352,153,200 |
67.87% |
2020/3/31 |
727,895,000 |
518,875,000 |
102,918,000 |
311,937,000 |
-209,019,000 |
-28.72% |
2019/12/31 |
383,082,000 |
727,895,000 |
1,374,430,000 |
1,029,620,000 |
344,810,000 |
90.01% |
2019/12/31 |
1,026,850,000 |
727,895,000 |
292,334,000 |
591,286,000 |
-298,952,000 |
-29.11% |
2019/9/30 |
1,266,710,000 |
1,026,850,000 |
12,382,300 |
252,243,000 |
-239,860,700 |
-18.94% |
2019/6/30 |
383,082,000 |
1,266,710,000 |
1,069,720,000 |
186,094,000 |
883,626,000 |
230.66% |
2019/6/30 |
395,217,000 |
1,266,710,000 |
881,911,000 |
10,420,700 |
871,490,300 |
220.51% |
2019/3/31 |
383,082,000 |
395,217,000 |
187,808,000 |
175,673,000 |
12,135,000 |
3.17% |
2018/12/31 |
502,164,000 |
383,082,000 |
232,967,000 |
352,049,000 |
-119,082,000 |
-23.71% |
2018/12/31 |
354,600,000 |
383,082,000 |
44,908,900 |
16,427,400 |
28,481,500 |
8.03% |
2018/9/30 |
472,085,000 |
354,600,000 |
7,259,640 |
124,745,000 |
-117,485,360 |
-24.89% |
2018/6/30 |
502,164,000 |
472,085,000 |
180,799,000 |
210,877,000 |
-30,078,000 |
-5.99% |
2018/6/30 |
566,464,000 |
472,085,000 |
9,329,500 |
103,709,000 |
-94,379,500 |
-16.66% |
2018/3/31 |
502,164,000 |
566,464,000 |
171,469,000 |
107,169,000 |
64,300,000 |
12.8% |
2017/12/31 |
76,408,000 |
502,164,000 |
1,277,640,000 |
851,880,000 |
425,760,000 |
557.22% |
2017/12/31 |
543,276,000 |
502,164,000 |
105,949,000 |
147,061,000 |
-41,112,000 |
-7.57% |
2017/9/30 |
409,514,000 |
543,276,000 |
162,325,000 |
28,562,500 |
133,762,500 |
32.66% |
2017/6/30 |
76,408,000 |
409,514,000 |
1,009,360,000 |
676,256,000 |
333,104,000 |
435.95% |
2017/6/30 |
532,431,000 |
409,514,000 |
70,825,800 |
193,743,000 |
-122,917,200 |
-23.09% |
2017/3/31 |
76,408,000 |
532,431,000 |
938,536,000 |
482,513,000 |
456,023,000 |
596.83% |
2016/12/31 |
80,212,200 |
76,408,000 |
12,671,600 |
16,475,800 |
-3,804,200 |
-4.74% |
2016/12/31 |
78,662,400 |
76,408,000 |
3,708,290 |
5,962,700 |
-2,254,410 |
-2.87% |
2016/9/30 |
80,758,400 |
78,662,400 |
2,137,910 |
4,233,960 |
-2,096,050 |
-2.6% |
2016/6/30 |
80,212,200 |
80,758,400 |
6,825,360 |
6,279,150 |
546,210 |
0.68% |
2016/6/30 |
81,699,200 |
80,758,400 |
2,425,680 |
3,366,440 |
-940,760 |
-1.15% |
2016/3/31 |
80,212,200 |
81,699,200 |
4,399,670 |
2,912,710 |
1,486,960 |
1.85% |
2015/12/31 |
198,105,000 |
80,212,200 |
97,191,500 |
215,084,000 |
-117,892,500 |
-59.51% |
2015/12/31 |
83,191,000 |
80,212,200 |
5,142,520 |
8,121,300 |
-2,978,780 |
-3.58% |
2015/9/30 |
104,719,000 |
83,191,000 |
22,910,800 |
44,438,500 |
-21,527,700 |
-20.56% |
2015/6/30 |
198,105,000 |
104,719,000 |
69,138,200 |
162,525,000 |
-93,386,800 |
-47.14% |
2015/6/30 |
147,200,000 |
104,719,000 |
63,938,400 |
106,420,000 |
-42,481,600 |
-28.86% |
2015/3/31 |
198,105,000 |
147,200,000 |
5,199,780 |
56,105,000 |
-50,905,220 |
-25.7% |
2014/12/31 |
385,838,000 |
198,105,000 |
1,603,090,000 |
1,790,830,000 |
-187,740,000 |
-48.66% |
2014/12/31 |
282,369,000 |
198,105,000 |
11,149,400 |
95,412,800 |
-84,263,400 |
-29.84% |
2014/9/30 |
792,220,000 |
282,369,000 |
38,333,000 |
548,185,000 |
-509,852,000 |
-64.36% |
2014/6/30 |
385,838,000 |
792,220,000 |
1,553,610,000 |
1,147,230,000 |
406,380,000 |
105.32% |
2014/6/30 |
334,509,000 |
792,220,000 |
1,546,710,000 |
1,088,990,000 |
457,720,000 |
136.83% |
2014/3/31 |
385,838,000 |
334,509,000 |
6,904,490 |
58,233,700 |
-51,329,210 |
-13.3% |
2013/12/31 |
1,091,000,000 |
385,838,000 |
37,947,100 |
743,104,000 |
-705,156,900 |
-64.63% |
2013/12/31 |
507,190,000 |
385,838,000 |
5,544,300 |
126,896,000 |
-121,351,700 |
-23.93% |
2013/9/30 |
581,553,000 |
507,190,000 |
5,174,770 |
79,537,800 |
-74,363,030 |
-12.79% |
2013/6/30 |
1,091,000,000 |
581,553,000 |
27,228,000 |
536,670,000 |
-509,442,000 |
-46.69% |
2013/6/30 |
664,548,000 |
581,553,000 |
18,376,900 |
101,372,000 |
-82,995,100 |
-12.49% |
2013/3/31 |
1,091,000,000 |
664,548,000 |
8,851,120 |
435,298,000 |
-426,446,880 |
-39.09% |
2012/12/31 |
1,296,950,000 |
1,091,000,000 |
359,591,000 |
565,545,000 |
-205,954,000 |
-15.88% |
2012/12/31 |
1,089,200,000 |
1,091,000,000 |
164,124,000 |
162,334,000 |
1,790,000 |
0.16% |
2012/9/30 |
1,107,420,000 |
1,089,200,000 |
20,141,600 |
38,352,300 |
-18,210,700 |
-1.64% |
2012/6/30 |
1,296,950,000 |
1,107,420,000 |
175,325,000 |
364,859,000 |
-189,534,000 |
-14.61% |
2012/6/30 |
1,102,010,000 |
1,107,420,000 |
96,748,500 |
91,340,500 |
5,408,000 |
0.49% |
2012/3/31 |
1,296,950,000 |
1,102,010,000 |
78,577,000 |
273,518,000 |
-194,941,000 |
-15.03% |
2011/12/31 |
1,764,450,000 |
1,296,950,000 |
626,230,000 |
1,093,730,000 |
-467,500,000 |
-26.5% |
2011/12/31 |
1,582,000,000 |
1,296,950,000 |
180,879,000 |
465,933,000 |
-285,054,000 |
-18.02% |
2011/9/30 |
1,402,880,000 |
1,582,000,000 |
329,450,000 |
150,332,000 |
179,118,000 |
12.77% |
2011/6/30 |
1,764,450,000 |
1,402,880,000 |
115,900,000 |
477,467,000 |
-361,567,000 |
-20.49% |
2011/6/30 |
1,550,670,000 |
1,402,880,000 |
29,485,700 |
177,275,000 |
-147,789,300 |
-9.53% |
2011/3/31 |
1,764,450,000 |
1,550,670,000 |
86,414,700 |
300,192,000 |
-213,777,300 |
-12.12% |
2010/12/31 |
345,199,000 |
1,764,450,000 |
2,401,650,000 |
982,400,000 |
1,419,250,000 |
411.14% |
2010/12/31 |
726,312,000 |
1,764,450,000 |
1,476,300,000 |
438,163,000 |
1,038,137,000 |
142.93% |
2010/9/30 |
503,584,000 |
726,312,000 |
575,318,000 |
352,590,000 |
222,728,000 |
44.23% |
2010/6/30 |
345,199,000 |
503,584,000 |
350,032,000 |
191,647,000 |
158,385,000 |
45.88% |
2010/6/30 |
310,089,000 |
503,584,000 |
337,045,000 |
143,551,000 |
193,494,000 |
62.4% |
2010/3/31 |
345,199,000 |
310,089,000 |
12,986,800 |
48,096,300 |
-35,109,500 |
-10.17% |
2009/12/31 |
531,236,000 |
345,199,000 |
374,803,000 |
560,841,000 |
-186,038,000 |
-35.02% |
2009/12/31 |
302,511,000 |
345,199,000 |
89,355,100 |
46,667,500 |
42,687,600 |
14.11% |
2009/9/30 |
393,340,000 |
302,511,000 |
69,403,100 |
160,232,000 |
-90,828,900 |
-23.09% |
2009/6/30 |
531,236,000 |
393,340,000 |
216,045,000 |
353,941,000 |
-137,896,000 |
-25.96% |
2009/6/30 |
423,369,000 |
393,340,000 |
150,455,000 |
180,484,000 |
-30,029,000 |
-7.09% |
2009/3/31 |
531,236,000 |
423,369,000 |
65,590,400 |
173,457,000 |
-107,866,600 |
-20.3% |
2008/12/31 |
455,812,000 |
531,236,000 |
203,695,000 |
128,271,000 |
75,424,000 |
16.55% |
2008/12/31 |
458,424,000 |
531,236,000 |
129,308,000 |
56,496,100 |
72,811,900 |
15.88% |
2008/9/30 |
455,812,000 |
458,424,000 |
74,386,800 |
71,774,500 |
2,612,300 |
0.57% |
*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。