中信建投稳利A(000804)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 |
21,934,900 |
25,201,500 |
7,556,350 |
4,289,680 |
3,266,670 |
14.89% |
2023/12/31 |
16,037,900 |
21,934,900 |
8,522,020 |
2,625,020 |
5,897,000 |
36.77% |
2023/12/31 |
14,971,300 |
21,934,900 |
8,107,120 |
1,143,520 |
6,963,600 |
46.51% |
2023/9/30 |
15,086,200 |
14,971,300 |
67,487 |
182,468 |
-114,982 |
-0.76% |
2023/6/30 |
16,037,900 |
15,086,200 |
347,412 |
1,299,030 |
-951,618 |
-5.93% |
2023/6/30 |
15,641,400 |
15,086,200 |
182,246 |
737,432 |
-555,186 |
-3.55% |
2023/3/31 |
16,037,900 |
15,641,400 |
165,167 |
561,600 |
-396,433 |
-2.47% |
2022/12/31 |
18,321,800 |
16,037,900 |
217,983 |
2,501,880 |
-2,283,897 |
-12.47% |
2022/12/31 |
16,849,800 |
16,037,900 |
65,647 |
877,538 |
-811,892 |
-4.82% |
2022/9/30 |
17,401,600 |
16,849,800 |
28,211 |
580,099 |
-551,888 |
-3.17% |
2022/6/30 |
18,321,800 |
17,401,600 |
124,125 |
1,044,240 |
-920,115 |
-5.02% |
2022/6/30 |
17,804,100 |
17,401,600 |
38,303 |
440,756 |
-402,453 |
-2.26% |
2022/3/31 |
18,321,800 |
17,804,100 |
85,822 |
603,483 |
-517,661 |
-2.83% |
2021/12/31 |
27,126,900 |
18,321,800 |
843,050 |
9,648,190 |
-8,805,140 |
-32.46% |
2021/12/31 |
19,131,100 |
18,321,800 |
114,254 |
923,594 |
-809,340 |
-4.23% |
2021/9/30 |
22,174,500 |
19,131,100 |
80,293 |
3,123,720 |
-3,043,427 |
-13.72% |
2021/6/30 |
27,126,900 |
22,174,500 |
648,503 |
5,600,880 |
-4,952,377 |
-18.26% |
2021/6/30 |
24,517,500 |
22,174,500 |
277,162 |
2,620,180 |
-2,343,018 |
-9.56% |
2021/3/31 |
27,126,900 |
24,517,500 |
371,341 |
2,980,700 |
-2,609,359 |
-9.62% |
2020/12/31 |
48,271,700 |
27,126,900 |
4,264,390 |
25,409,200 |
-21,144,810 |
-43.8% |
2020/12/31 |
30,880,400 |
27,126,900 |
936,002 |
4,689,550 |
-3,753,548 |
-12.16% |
2020/9/30 |
36,014,800 |
30,880,400 |
2,454,340 |
7,588,690 |
-5,134,350 |
-14.26% |
2020/6/30 |
48,271,700 |
36,014,800 |
874,041 |
13,131,000 |
-12,256,959 |
-25.39% |
2020/6/30 |
41,240,500 |
36,014,800 |
404,210 |
5,629,920 |
-5,225,710 |
-12.67% |
2020/3/31 |
48,271,700 |
41,240,500 |
469,831 |
7,501,100 |
-7,031,269 |
-14.57% |
2019/12/31 |
231,074,000 |
48,271,700 |
714,574 |
183,516,000 |
-182,801,426 |
-79.11% |
2019/12/31 |
67,338,700 |
48,271,700 |
321,909 |
19,388,800 |
-19,066,891 |
-28.31% |
2019/9/30 |
175,528,000 |
67,338,700 |
94,457 |
108,283,000 |
-108,188,543 |
-61.64% |
2019/6/30 |
231,074,000 |
175,528,000 |
298,207 |
55,844,100 |
-55,545,893 |
-24.04% |
2019/6/30 |
184,948,000 |
175,528,000 |
156,657 |
9,577,400 |
-9,420,743 |
-5.09% |
2019/3/31 |
231,074,000 |
184,948,000 |
141,550 |
46,266,700 |
-46,125,150 |
-19.96% |
2018/12/31 |
383,893,000 |
231,074,000 |
22,178 |
152,842,000 |
-152,819,822 |
-39.81% |
2018/12/31 |
383,893,000 |
231,074,000 |
22,178 |
152,842,000 |
-152,819,822 |
-39.81% |
2018/10/17 |
948,416,000 |
383,893,000 |
123,998,000 |
688,521,000 |
-564,523,000 |
-59.52% |
2018/10/17 |
801,095,000 |
383,893,000 |
120,951,000 |
538,152,000 |
-417,201,000 |
-52.08% |
2018/9/30 |
843,388,000 |
801,095,000 |
475,163 |
42,768,900 |
-42,293,737 |
-5.01% |
2018/6/30 |
948,416,000 |
843,388,000 |
2,571,810 |
107,600,000 |
-105,028,190 |
-11.07% |
2018/6/30 |
891,774,000 |
843,388,000 |
2,298,450 |
50,683,600 |
-48,385,150 |
-5.43% |
2018/3/31 |
948,416,000 |
891,774,000 |
273,362 |
56,916,200 |
-56,642,838 |
-5.97% |
2017/12/31 |
1,202,420,000 |
948,416,000 |
12,897,200 |
266,897,000 |
-253,999,800 |
-21.12% |
2017/12/31 |
1,109,600,000 |
948,416,000 |
10,379,400 |
171,558,000 |
-161,178,600 |
-14.53% |
2017/9/30 |
1,148,270,000 |
1,109,600,000 |
1,157,300 |
39,831,200 |
-38,673,900 |
-3.37% |
2017/6/30 |
1,202,420,000 |
1,148,270,000 |
1,360,530 |
55,507,400 |
-54,146,870 |
-4.5% |
2017/6/30 |
1,179,420,000 |
1,148,270,000 |
1,024,190 |
32,172,300 |
-31,148,110 |
-2.64% |
2017/3/31 |
1,202,420,000 |
1,179,420,000 |
336,333 |
23,335,100 |
-22,998,767 |
-1.91% |
2016/12/31 |
136,815,000 |
1,202,420,000 |
1,126,910,000 |
71,727,300 |
1,055,182,700 |
771.25% |
2016/12/31 |
88,616,000 |
1,202,420,000 |
1,123,630,000 |
20,244,200 |
1,103,385,800 |
1245.13% |
2016/9/30 |
120,397,000 |
88,616,000 |
2,326,980 |
34,108,100 |
-31,781,120 |
-26.4% |
2016/6/30 |
136,815,000 |
120,397,000 |
957,041 |
17,375,000 |
-16,417,959 |
-12% |
2016/6/30 |
129,768,000 |
120,397,000 |
513,586 |
9,884,480 |
-9,370,894 |
-7.22% |
2016/3/31 |
136,815,000 |
129,768,000 |
443,455 |
7,490,500 |
-7,047,045 |
-5.15% |
2015/12/31 |
379,675,000 |
136,815,000 |
8,655,570 |
251,515,000 |
-242,859,430 |
-63.97% |
2015/12/31 |
155,486,000 |
136,815,000 |
2,338,710 |
21,009,300 |
-18,670,590 |
-12.01% |
2015/9/30 |
210,184,000 |
155,486,000 |
959,974 |
55,658,100 |
-54,698,126 |
-26.02% |
2015/6/30 |
379,675,000 |
210,184,000 |
5,356,880 |
174,848,000 |
-169,491,120 |
-44.64% |
2015/6/30 |
308,287,000 |
210,184,000 |
1,939,560 |
100,043,000 |
-98,103,440 |
-31.82% |
2015/3/31 |
379,675,000 |
308,287,000 |
3,417,320 |
74,805,000 |
-71,387,680 |
-18.8% |
2014/12/31 |
464,708,000 |
379,675,000 |
699,658 |
85,733,100 |
-85,033,442 |
-18.3% |
2014/12/31 |
464,708,000 |
379,675,000 |
699,658 |
85,733,100 |
-85,033,442 |
-18.3% |
*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。