中信保诚货币A(550010)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 |
221,954,000 |
166,527,000 |
65,847,000 |
121,274,000 |
-55,427,000 |
-24.97% |
2023/12/31 |
145,379,000 |
221,954,000 |
746,616,000 |
670,041,000 |
76,575,000 |
52.67% |
2023/12/31 |
203,487,000 |
221,954,000 |
139,220,000 |
120,753,000 |
18,467,000 |
9.08% |
2023/9/30 |
185,482,000 |
203,487,000 |
216,708,000 |
198,703,000 |
18,005,000 |
9.71% |
2023/6/30 |
145,379,000 |
185,482,000 |
390,688,000 |
350,586,000 |
40,102,000 |
27.58% |
2023/6/30 |
209,608,000 |
185,482,000 |
194,526,000 |
218,652,000 |
-24,126,000 |
-11.51% |
2023/3/31 |
145,379,000 |
209,608,000 |
196,163,000 |
131,934,000 |
64,229,000 |
44.18% |
2022/12/31 |
124,870,000 |
145,379,000 |
449,368,000 |
428,859,000 |
20,509,000 |
16.42% |
2022/12/31 |
152,962,000 |
145,379,000 |
92,289,500 |
99,872,800 |
-7,583,300 |
-4.96% |
2022/9/30 |
189,315,000 |
152,962,000 |
75,029,200 |
111,383,000 |
-36,353,800 |
-19.2% |
2022/6/30 |
124,870,000 |
189,315,000 |
282,049,000 |
217,604,000 |
64,445,000 |
51.61% |
2022/6/30 |
145,808,000 |
189,315,000 |
167,679,000 |
124,171,000 |
43,508,000 |
29.84% |
2022/3/31 |
124,870,000 |
145,808,000 |
114,370,000 |
93,432,600 |
20,937,400 |
16.77% |
2021/12/31 |
105,402,000 |
124,870,000 |
977,005,000 |
957,537,000 |
19,468,000 |
18.47% |
2021/12/31 |
143,952,000 |
124,870,000 |
91,195,400 |
110,278,000 |
-19,082,600 |
-13.26% |
2021/9/30 |
175,112,000 |
143,952,000 |
87,854,800 |
119,014,000 |
-31,159,200 |
-17.79% |
2021/6/30 |
105,402,000 |
175,112,000 |
797,955,000 |
728,245,000 |
69,710,000 |
66.14% |
2021/6/30 |
269,487,000 |
175,112,000 |
89,423,800 |
183,799,000 |
-94,375,200 |
-35.02% |
2021/3/31 |
105,402,000 |
269,487,000 |
708,531,000 |
544,446,000 |
164,085,000 |
155.68% |
2020/12/31 |
92,876,000 |
105,402,000 |
450,573,000 |
438,047,000 |
12,526,000 |
13.49% |
2020/12/31 |
138,881,000 |
105,402,000 |
51,174,900 |
84,653,800 |
-33,478,900 |
-24.11% |
2020/9/30 |
103,187,000 |
138,881,000 |
136,052,000 |
100,358,000 |
35,694,000 |
34.59% |
2020/6/30 |
92,876,000 |
103,187,000 |
263,346,000 |
253,035,000 |
10,311,000 |
11.1% |
2020/6/30 |
158,674,000 |
103,187,000 |
13,954,800 |
69,442,000 |
-55,487,200 |
-34.97% |
2020/3/31 |
92,876,000 |
158,674,000 |
249,391,000 |
183,593,000 |
65,798,000 |
70.84% |
2019/12/31 |
131,605,000 |
92,876,000 |
314,054,000 |
352,783,000 |
-38,729,000 |
-29.43% |
2019/12/31 |
134,291,000 |
92,876,000 |
17,367,100 |
58,781,900 |
-41,414,800 |
-30.84% |
2019/9/30 |
167,267,000 |
134,291,000 |
67,390,200 |
100,367,000 |
-32,976,800 |
-19.72% |
2019/6/30 |
131,605,000 |
167,267,000 |
229,297,000 |
193,634,000 |
35,663,000 |
27.1% |
2019/6/30 |
171,953,000 |
167,267,000 |
113,874,000 |
118,559,000 |
-4,685,000 |
-2.72% |
2019/3/31 |
131,605,000 |
171,953,000 |
115,423,000 |
75,075,100 |
40,347,900 |
30.66% |
2018/12/31 |
217,853,000 |
131,605,000 |
1,032,710,000 |
1,118,960,000 |
-86,250,000 |
-39.59% |
2018/12/31 |
163,357,000 |
131,605,000 |
54,917,900 |
86,670,600 |
-31,752,700 |
-19.44% |
2018/9/30 |
234,315,000 |
163,357,000 |
69,575,000 |
140,533,000 |
-70,958,000 |
-30.28% |
2018/6/30 |
217,853,000 |
234,315,000 |
908,218,000 |
891,756,000 |
16,462,000 |
7.56% |
2018/6/30 |
123,253,000 |
234,315,000 |
801,654,000 |
690,591,000 |
111,063,000 |
90.11% |
2018/3/31 |
217,853,000 |
123,253,000 |
106,565,000 |
201,165,000 |
-94,600,000 |
-43.42% |
2017/12/31 |
122,544,000 |
217,853,000 |
416,124,000 |
320,815,000 |
95,309,000 |
77.78% |
2017/12/31 |
103,965,000 |
217,853,000 |
230,758,000 |
116,869,000 |
113,889,000 |
109.55% |
2017/9/30 |
90,397,600 |
103,965,000 |
80,775,300 |
67,208,000 |
13,567,300 |
15.01% |
2017/6/30 |
122,544,000 |
90,397,600 |
104,591,000 |
136,738,000 |
-32,147,000 |
-26.23% |
2017/6/30 |
109,311,000 |
90,397,600 |
52,847,200 |
71,760,900 |
-18,913,700 |
-17.3% |
2017/3/31 |
122,544,000 |
109,311,000 |
51,744,100 |
64,977,300 |
-13,233,200 |
-10.8% |
2016/12/31 |
178,654,000 |
122,544,000 |
317,266,000 |
373,375,000 |
-56,109,000 |
-31.41% |
2016/12/31 |
164,492,000 |
122,544,000 |
121,965,000 |
163,913,000 |
-41,948,000 |
-25.5% |
2016/9/30 |
97,253,400 |
164,492,000 |
137,923,000 |
70,684,900 |
67,238,100 |
69.14% |
2016/6/30 |
178,654,000 |
97,253,400 |
57,377,400 |
138,778,000 |
-81,400,600 |
-45.56% |
2016/6/30 |
110,800,000 |
97,253,400 |
22,870,200 |
36,416,500 |
-13,546,300 |
-12.23% |
2016/3/31 |
178,654,000 |
110,800,000 |
34,507,200 |
102,361,000 |
-67,853,800 |
-37.98% |
2015/12/31 |
372,558,000 |
178,654,000 |
1,498,730,000 |
1,692,640,000 |
-193,910,000 |
-52.05% |
2015/12/31 |
208,244,000 |
178,654,000 |
184,023,000 |
213,613,000 |
-29,590,000 |
-14.21% |
2015/9/30 |
200,597,000 |
208,244,000 |
188,656,000 |
181,010,000 |
7,646,000 |
3.81% |
2015/6/30 |
372,558,000 |
200,597,000 |
1,126,050,000 |
1,298,010,000 |
-171,960,000 |
-46.16% |
2015/6/30 |
353,837,000 |
200,597,000 |
297,138,000 |
450,378,000 |
-153,240,000 |
-43.31% |
2015/3/31 |
372,558,000 |
353,837,000 |
828,913,000 |
847,635,000 |
-18,722,000 |
-5.03% |
2014/12/31 |
557,306,000 |
372,558,000 |
4,134,840,000 |
4,319,590,000 |
-184,750,000 |
-33.15% |
2014/12/31 |
593,799,000 |
372,558,000 |
598,179,000 |
819,421,000 |
-221,242,000 |
-37.26% |
2014/9/30 |
488,193,000 |
593,799,000 |
1,119,460,000 |
1,013,850,000 |
105,610,000 |
21.63% |
2014/6/30 |
557,306,000 |
488,193,000 |
2,417,210,000 |
2,486,320,000 |
-69,110,000 |
-12.4% |
2014/6/30 |
465,665,000 |
488,193,000 |
840,089,000 |
817,561,000 |
22,528,000 |
4.84% |
2014/3/31 |
557,306,000 |
465,665,000 |
1,577,120,000 |
1,668,760,000 |
-91,640,000 |
-16.44% |
2013/12/31 |
363,331,000 |
557,306,000 |
4,497,690,000 |
4,303,710,000 |
193,980,000 |
53.39% |
2013/12/31 |
449,842,000 |
557,306,000 |
989,570,000 |
882,106,000 |
107,464,000 |
23.89% |
2013/9/30 |
401,020,000 |
449,842,000 |
552,039,000 |
503,217,000 |
48,822,000 |
12.17% |
2013/6/30 |
363,331,000 |
401,020,000 |
2,956,080,000 |
2,918,390,000 |
37,690,000 |
10.37% |
2013/6/30 |
485,753,000 |
401,020,000 |
1,723,560,000 |
1,808,300,000 |
-84,740,000 |
-17.45% |
2013/3/31 |
363,331,000 |
485,753,000 |
1,232,510,000 |
1,110,090,000 |
122,420,000 |
33.69% |
2012/12/31 |
100,663,000 |
363,331,000 |
5,330,690,000 |
5,068,020,000 |
262,670,000 |
260.94% |
2012/12/31 |
386,387,000 |
363,331,000 |
539,093,000 |
562,150,000 |
-23,057,000 |
-5.97% |
2012/9/30 |
266,081,000 |
386,387,000 |
1,569,920,000 |
1,449,610,000 |
120,310,000 |
45.22% |
2012/6/30 |
100,663,000 |
266,081,000 |
3,221,680,000 |
3,056,260,000 |
165,420,000 |
164.33% |
2012/6/30 |
264,202,000 |
266,081,000 |
1,904,440,000 |
1,902,560,000 |
1,880,000 |
0.71% |
2012/3/31 |
100,663,000 |
264,202,000 |
1,317,240,000 |
1,153,700,000 |
163,540,000 |
162.46% |
2011/12/31 |
993,402,000 |
100,663,000 |
1,080,960,000 |
1,973,700,000 |
-892,740,000 |
-89.87% |
2011/12/31 |
124,412,000 |
100,663,000 |
455,762,000 |
479,512,000 |
-23,750,000 |
-19.09% |
2011/9/30 |
105,508,000 |
124,412,000 |
531,861,000 |
512,957,000 |
18,904,000 |
17.92% |
2011/6/30 |
993,402,000 |
105,508,000 |
93,339,100 |
981,233,000 |
-887,893,900 |
-89.38% |
2011/6/30 |
993,402,000 |
105,508,000 |
93,339,100 |
981,233,000 |
-887,893,900 |
-89.38% |
*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。