中信保诚货币B(550011)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 |
3,886,720,000 |
5,429,630,000 |
9,381,670,000 |
7,838,760,000 |
1,542,910,000 |
39.7% |
2023/12/31 |
4,612,550,000 |
3,886,720,000 |
83,903,300,000 |
84,629,100,000 |
-725,800,000 |
-15.74% |
2023/12/31 |
3,667,250,000 |
3,886,720,000 |
9,360,530,000 |
9,141,060,000 |
219,470,000 |
5.98% |
2023/9/30 |
10,162,600,000 |
3,667,250,000 |
24,569,200,000 |
31,064,600,000 |
-6,495,400,000 |
-63.91% |
2023/6/30 |
4,612,550,000 |
10,162,600,000 |
49,973,500,000 |
44,423,400,000 |
5,550,100,000 |
120.33% |
2023/6/30 |
11,998,700,000 |
10,162,600,000 |
28,819,700,000 |
30,655,800,000 |
-1,836,100,000 |
-15.3% |
2023/3/31 |
4,612,550,000 |
11,998,700,000 |
21,153,800,000 |
13,767,700,000 |
7,386,100,000 |
160.13% |
2022/12/31 |
6,102,760,000 |
4,612,550,000 |
46,906,000,000 |
48,396,200,000 |
-1,490,200,000 |
-24.42% |
2022/12/31 |
6,625,830,000 |
4,612,550,000 |
10,655,400,000 |
12,668,700,000 |
-2,013,300,000 |
-30.39% |
2022/9/30 |
6,131,080,000 |
6,625,830,000 |
11,864,300,000 |
11,369,600,000 |
494,700,000 |
8.07% |
2022/6/30 |
6,102,760,000 |
6,131,080,000 |
24,386,300,000 |
24,358,000,000 |
28,300,000 |
0.46% |
2022/6/30 |
4,149,340,000 |
6,131,080,000 |
13,417,700,000 |
11,435,900,000 |
1,981,800,000 |
47.76% |
2022/3/31 |
6,102,760,000 |
4,149,340,000 |
10,968,600,000 |
12,922,000,000 |
-1,953,400,000 |
-32.01% |
2021/12/31 |
5,698,350,000 |
6,102,760,000 |
21,840,200,000 |
21,435,800,000 |
404,400,000 |
7.1% |
2021/12/31 |
5,761,230,000 |
6,102,760,000 |
7,439,550,000 |
7,098,030,000 |
341,520,000 |
5.93% |
2021/9/30 |
2,126,550,000 |
5,761,230,000 |
5,550,530,000 |
1,915,840,000 |
3,634,690,000 |
170.92% |
2021/6/30 |
5,698,350,000 |
2,126,550,000 |
8,850,080,000 |
12,421,900,000 |
-3,571,820,000 |
-62.68% |
2021/6/30 |
2,268,170,000 |
2,126,550,000 |
3,710,520,000 |
3,852,140,000 |
-141,620,000 |
-6.24% |
2021/3/31 |
5,698,350,000 |
2,268,170,000 |
5,139,570,000 |
8,569,740,000 |
-3,430,170,000 |
-60.2% |
2020/12/31 |
6,104,740,000 |
5,698,350,000 |
18,410,000,000 |
18,816,400,000 |
-406,400,000 |
-6.66% |
2020/12/31 |
2,528,660,000 |
5,698,350,000 |
5,616,020,000 |
2,446,330,000 |
3,169,690,000 |
125.35% |
2020/9/30 |
2,139,640,000 |
2,528,660,000 |
4,600,020,000 |
4,210,990,000 |
389,030,000 |
18.18% |
2020/6/30 |
6,104,740,000 |
2,139,640,000 |
8,193,980,000 |
12,159,100,000 |
-3,965,120,000 |
-64.95% |
2020/6/30 |
4,335,110,000 |
2,139,640,000 |
3,679,850,000 |
5,875,320,000 |
-2,195,470,000 |
-50.64% |
2020/3/31 |
6,104,740,000 |
4,335,110,000 |
4,514,130,000 |
6,283,760,000 |
-1,769,630,000 |
-28.99% |
2019/12/31 |
5,873,310,000 |
6,104,740,000 |
21,506,900,000 |
21,275,500,000 |
231,400,000 |
3.94% |
2019/12/31 |
2,713,580,000 |
6,104,740,000 |
6,363,590,000 |
2,972,430,000 |
3,391,160,000 |
124.97% |
2019/9/30 |
3,772,440,000 |
2,713,580,000 |
2,368,370,000 |
3,427,230,000 |
-1,058,860,000 |
-28.07% |
2019/6/30 |
5,873,310,000 |
3,772,440,000 |
12,774,900,000 |
14,875,800,000 |
-2,100,900,000 |
-35.77% |
2019/6/30 |
6,447,490,000 |
3,772,440,000 |
4,368,770,000 |
7,043,820,000 |
-2,675,050,000 |
-41.49% |
2019/3/31 |
5,873,310,000 |
6,447,490,000 |
8,406,160,000 |
7,831,990,000 |
574,170,000 |
9.78% |
2018/12/31 |
8,730,050,000 |
5,873,310,000 |
27,632,200,000 |
30,489,000,000 |
-2,856,800,000 |
-32.72% |
2018/12/31 |
6,254,510,000 |
5,873,310,000 |
4,995,210,000 |
5,376,400,000 |
-381,190,000 |
-6.09% |
2018/9/30 |
5,381,390,000 |
6,254,510,000 |
8,386,790,000 |
7,513,670,000 |
873,120,000 |
16.22% |
2018/6/30 |
8,730,050,000 |
5,381,390,000 |
14,250,200,000 |
17,598,900,000 |
-3,348,700,000 |
-38.36% |
2018/6/30 |
5,036,240,000 |
5,381,390,000 |
6,686,930,000 |
6,341,780,000 |
345,150,000 |
6.85% |
2018/3/31 |
8,730,050,000 |
5,036,240,000 |
7,563,290,000 |
11,257,100,000 |
-3,693,810,000 |
-42.31% |
2017/12/31 |
14,697,600,000 |
8,730,050,000 |
43,442,200,000 |
49,409,800,000 |
-5,967,600,000 |
-40.6% |
2017/12/31 |
7,913,450,000 |
8,730,050,000 |
12,513,900,000 |
11,697,300,000 |
816,600,000 |
10.32% |
2017/9/30 |
7,081,410,000 |
7,913,450,000 |
12,311,000,000 |
11,479,000,000 |
832,000,000 |
11.75% |
2017/6/30 |
14,697,600,000 |
7,081,410,000 |
18,617,400,000 |
26,233,500,000 |
-7,616,100,000 |
-51.82% |
2017/6/30 |
6,784,860,000 |
7,081,410,000 |
11,238,700,000 |
10,942,100,000 |
296,600,000 |
4.37% |
2017/3/31 |
14,697,600,000 |
6,784,860,000 |
7,378,680,000 |
15,291,400,000 |
-7,912,720,000 |
-53.84% |
2016/12/31 |
11,719,000,000 |
14,697,600,000 |
74,970,300,000 |
71,991,700,000 |
2,978,600,000 |
25.42% |
2016/12/31 |
15,715,000,000 |
14,697,600,000 |
26,459,300,000 |
27,476,700,000 |
-1,017,400,000 |
-6.47% |
2016/9/30 |
11,911,000,000 |
15,715,000,000 |
19,562,100,000 |
15,758,100,000 |
3,804,000,000 |
31.94% |
2016/6/30 |
11,719,000,000 |
11,911,000,000 |
28,948,900,000 |
28,757,000,000 |
191,900,000 |
1.64% |
2016/6/30 |
6,796,390,000 |
11,911,000,000 |
14,682,900,000 |
9,568,360,000 |
5,114,540,000 |
75.25% |
2016/3/31 |
11,719,000,000 |
6,796,390,000 |
14,266,000,000 |
19,188,600,000 |
-4,922,600,000 |
-42.01% |
2015/12/31 |
1,608,960,000 |
11,719,000,000 |
41,404,000,000 |
31,293,900,000 |
10,110,100,000 |
628.36% |
2015/12/31 |
6,932,650,000 |
11,719,000,000 |
16,063,800,000 |
11,277,500,000 |
4,786,300,000 |
69.04% |
2015/9/30 |
1,677,540,000 |
6,932,650,000 |
11,531,300,000 |
6,276,190,000 |
5,255,110,000 |
313.26% |
2015/6/30 |
1,608,960,000 |
1,677,540,000 |
13,808,800,000 |
13,740,300,000 |
68,500,000 |
4.26% |
2015/6/30 |
2,615,110,000 |
1,677,540,000 |
10,456,700,000 |
11,394,300,000 |
-937,600,000 |
-35.85% |
2015/3/31 |
1,608,960,000 |
2,615,110,000 |
3,352,140,000 |
2,345,980,000 |
1,006,160,000 |
62.53% |
2014/12/31 |
1,963,440,000 |
1,608,960,000 |
20,630,200,000 |
20,984,700,000 |
-354,500,000 |
-18.06% |
2014/12/31 |
1,705,750,000 |
1,608,960,000 |
3,131,490,000 |
3,228,280,000 |
-96,790,000 |
-5.67% |
2014/9/30 |
1,620,260,000 |
1,705,750,000 |
6,457,670,000 |
6,372,180,000 |
85,490,000 |
5.28% |
2014/6/30 |
1,963,440,000 |
1,620,260,000 |
11,041,100,000 |
11,384,200,000 |
-343,100,000 |
-17.47% |
2014/6/30 |
2,896,610,000 |
1,620,260,000 |
5,588,730,000 |
6,865,080,000 |
-1,276,350,000 |
-44.06% |
2014/3/31 |
1,963,440,000 |
2,896,610,000 |
5,452,320,000 |
4,519,150,000 |
933,170,000 |
47.53% |
2013/12/31 |
1,883,540,000 |
1,963,440,000 |
16,895,200,000 |
16,815,300,000 |
79,900,000 |
4.24% |
2013/12/31 |
2,017,550,000 |
1,963,440,000 |
3,205,140,000 |
3,259,250,000 |
-54,110,000 |
-2.68% |
2013/9/30 |
1,264,590,000 |
2,017,550,000 |
2,489,920,000 |
1,736,960,000 |
752,960,000 |
59.54% |
2013/6/30 |
1,883,540,000 |
1,264,590,000 |
11,200,100,000 |
11,819,100,000 |
-619,000,000 |
-32.86% |
2013/6/30 |
2,944,520,000 |
1,264,590,000 |
6,548,990,000 |
8,228,920,000 |
-1,679,930,000 |
-57.05% |
2013/3/31 |
1,883,540,000 |
2,944,520,000 |
4,651,130,000 |
3,590,140,000 |
1,060,990,000 |
56.33% |
2012/12/31 |
529,789,000 |
1,883,540,000 |
13,848,500,000 |
12,494,800,000 |
1,353,700,000 |
255.52% |
2012/12/31 |
1,671,840,000 |
1,883,540,000 |
2,692,200,000 |
2,480,500,000 |
211,700,000 |
12.66% |
2012/9/30 |
1,571,740,000 |
1,671,840,000 |
3,331,320,000 |
3,231,220,000 |
100,100,000 |
6.37% |
2012/6/30 |
529,789,000 |
1,571,740,000 |
7,824,990,000 |
6,783,040,000 |
1,041,950,000 |
196.67% |
2012/6/30 |
1,323,840,000 |
1,571,740,000 |
4,969,650,000 |
4,721,750,000 |
247,900,000 |
18.73% |
2012/3/31 |
529,789,000 |
1,323,840,000 |
2,855,340,000 |
2,061,280,000 |
794,060,000 |
149.88% |
2011/12/31 |
2,016,850,000 |
529,789,000 |
3,735,270,000 |
5,222,330,000 |
-1,487,060,000 |
-73.73% |
2011/12/31 |
738,587,000 |
529,789,000 |
1,451,380,000 |
1,660,180,000 |
-208,800,000 |
-28.27% |
2011/9/30 |
938,191,000 |
738,587,000 |
1,192,970,000 |
1,392,580,000 |
-199,610,000 |
-21.28% |
2011/6/30 |
2,016,850,000 |
938,191,000 |
1,090,920,000 |
2,169,580,000 |
-1,078,660,000 |
-53.48% |
2011/6/30 |
2,016,850,000 |
938,191,000 |
1,090,920,000 |
2,169,580,000 |
-1,078,660,000 |
-53.48% |
*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。