中信保诚至远动力混合C(550016)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 |
74,762,900 |
47,622,200 |
3,368,430 |
30,509,000 |
-27,140,570 |
-36.3% |
2023/12/31 |
66,437,400 |
74,762,900 |
27,812,700 |
19,487,300 |
8,325,400 |
12.53% |
2023/12/31 |
76,326,800 |
74,762,900 |
884,975 |
2,448,920 |
-1,563,945 |
-2.05% |
2023/9/30 |
77,795,500 |
76,326,800 |
621,156 |
2,089,890 |
-1,468,734 |
-1.89% |
2023/6/30 |
66,437,400 |
77,795,500 |
26,306,600 |
14,948,400 |
11,358,200 |
17.1% |
2023/6/30 |
73,661,700 |
77,795,500 |
8,632,030 |
4,498,160 |
4,133,870 |
5.61% |
2023/3/31 |
66,437,400 |
73,661,700 |
17,674,600 |
10,450,300 |
7,224,300 |
10.87% |
2022/12/31 |
213,884,000 |
66,437,400 |
84,678,400 |
232,125,000 |
-147,446,600 |
-68.94% |
2022/12/31 |
67,740,900 |
66,437,400 |
1,831,740 |
3,135,240 |
-1,303,500 |
-1.92% |
2022/9/30 |
106,403,000 |
67,740,900 |
6,472,030 |
45,134,200 |
-38,662,170 |
-36.34% |
2022/6/30 |
213,884,000 |
106,403,000 |
76,374,600 |
183,855,000 |
-107,480,400 |
-50.25% |
2022/6/30 |
170,537,000 |
106,403,000 |
4,572,240 |
68,705,900 |
-64,133,660 |
-37.61% |
2022/3/31 |
213,884,000 |
170,537,000 |
71,802,400 |
115,149,000 |
-43,346,600 |
-20.27% |
2021/12/31 |
162,404,000 |
213,884,000 |
114,014,000 |
62,534,600 |
51,479,400 |
31.7% |
2021/12/31 |
162,404,000 |
213,884,000 |
114,014,000 |
62,534,600 |
51,479,400 |
31.7% |
2021/10/22 |
83,633,400 |
162,404,000 |
264,836,000 |
186,065,000 |
78,771,000 |
94.19% |
2021/10/22 |
153,896,000 |
162,404,000 |
16,590,400 |
8,082,330 |
8,508,070 |
5.53% |
2021/9/30 |
127,071,000 |
153,896,000 |
108,081,000 |
81,256,000 |
26,825,000 |
21.11% |
2021/6/30 |
83,633,400 |
127,071,000 |
140,164,000 |
96,726,300 |
43,437,700 |
51.94% |
2021/6/30 |
92,122,600 |
127,071,000 |
69,464,700 |
34,515,900 |
34,948,800 |
37.94% |
2021/3/31 |
83,633,400 |
92,122,600 |
70,699,600 |
62,210,400 |
8,489,200 |
10.15% |
2020/12/31 |
7,319,080 |
83,633,400 |
165,673,000 |
89,358,700 |
76,314,300 |
1042.68% |
2020/12/31 |
56,693,300 |
83,633,400 |
50,951,300 |
24,011,200 |
26,940,100 |
47.52% |
2020/9/30 |
49,493,000 |
56,693,300 |
56,497,700 |
49,297,400 |
7,200,300 |
14.55% |
2020/6/30 |
7,319,080 |
49,493,000 |
58,224,100 |
16,050,200 |
42,173,900 |
576.22% |
2020/6/30 |
56,038,500 |
49,493,000 |
2,072,740 |
8,618,260 |
-6,545,520 |
-11.68% |
2020/3/31 |
7,319,080 |
56,038,500 |
56,151,300 |
7,431,930 |
48,719,370 |
665.65% |
2019/12/31 |
25,973,500 |
7,319,080 |
6,705,890 |
25,360,300 |
-18,654,410 |
-71.82% |
2019/12/31 |
9,087,490 |
7,319,080 |
346,629 |
2,115,040 |
-1,768,411 |
-19.46% |
2019/9/30 |
11,696,800 |
9,087,490 |
402,831 |
3,012,110 |
-2,609,279 |
-22.31% |
2019/6/30 |
25,973,500 |
11,696,800 |
5,956,430 |
20,233,100 |
-14,276,670 |
-54.97% |
2019/6/30 |
16,714,300 |
11,696,800 |
661,261 |
5,678,780 |
-5,017,519 |
-30.02% |
2019/3/31 |
25,973,500 |
16,714,300 |
5,295,170 |
14,554,400 |
-9,259,230 |
-35.65% |
2018/12/31 |
5,789,610 |
25,973,500 |
57,265,200 |
37,081,300 |
20,183,900 |
348.62% |
2018/12/31 |
16,814,300 |
25,973,500 |
13,952,600 |
4,793,390 |
9,159,210 |
54.47% |
2018/9/30 |
16,311,400 |
16,814,300 |
3,403,510 |
2,900,640 |
502,870 |
3.08% |
2018/6/30 |
5,789,610 |
16,311,400 |
39,909,100 |
29,387,300 |
10,521,800 |
181.74% |
2018/6/30 |
25,367,900 |
16,311,400 |
6,294,640 |
15,351,100 |
-9,056,460 |
-35.7% |
2018/3/31 |
5,789,610 |
25,367,900 |
33,614,500 |
14,036,200 |
19,578,300 |
338.16% |
2017/12/31 |
0 |
5,789,610 |
6,399,410 |
609,804 |
5,789,606 |
INF% |
2017/12/31 |
103,710 |
5,789,610 |
6,293,700 |
607,805 |
5,685,895 |
5482.49% |
2017/9/30 |
0 |
103,710 |
105,710 |
2,000 |
103,710 |
INF% |
*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。