中信保诚稳利C(003130)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 |
52,189 |
82,836 |
93,818 |
63,171 |
30,647 |
58.72% |
2023/12/31 |
53,038 |
52,189 |
113,449 |
114,298 |
-849 |
-1.6% |
2023/12/31 |
60,730 |
52,189 |
11,041 |
19,581 |
-8,541 |
-14.06% |
2023/9/30 |
41,288 |
60,730 |
22,998 |
3,556 |
19,442 |
47.09% |
2023/6/30 |
53,038 |
41,288 |
79,411 |
91,162 |
-11,751 |
-22.15% |
2023/6/30 |
55,694 |
41,288 |
6,575 |
20,982 |
-14,406 |
-25.87% |
2023/3/31 |
53,038 |
55,694 |
72,836 |
70,180 |
2,656 |
5.01% |
2022/12/31 |
42,481 |
53,038 |
1,129,740 |
1,119,180 |
10,560 |
24.86% |
2022/12/31 |
300,088 |
53,038 |
35,471 |
282,520 |
-247,049 |
-82.33% |
2022/9/30 |
213,014 |
300,088 |
386,089 |
299,015 |
87,074 |
40.88% |
2022/6/30 |
42,481 |
213,014 |
708,177 |
537,645 |
170,532 |
401.43% |
2022/6/30 |
67,506 |
213,014 |
623,760 |
478,252 |
145,508 |
215.55% |
2022/3/31 |
42,481 |
67,506 |
84,417 |
59,393 |
25,025 |
58.91% |
2021/12/31 |
39,522 |
42,481 |
306,785 |
303,826 |
2,959 |
7.49% |
2021/12/31 |
238,772 |
42,481 |
12,502 |
208,793 |
-196,291 |
-82.21% |
2021/9/30 |
113,876 |
238,772 |
197,118 |
72,221 |
124,897 |
109.68% |
2021/6/30 |
39,522 |
113,876 |
97,166 |
22,812 |
74,354 |
188.13% |
2021/6/30 |
40,270 |
113,876 |
83,702 |
10,097 |
73,606 |
182.78% |
2021/3/31 |
39,522 |
40,270 |
13,464 |
12,715 |
749 |
1.89% |
2020/12/31 |
214,179 |
39,522 |
556,510 |
731,167 |
-174,657 |
-81.55% |
2020/12/31 |
132,025 |
39,522 |
5,551 |
98,054 |
-92,503 |
-70.06% |
2020/9/30 |
143,977 |
132,025 |
43,726 |
55,678 |
-11,952 |
-8.3% |
2020/6/30 |
214,179 |
143,977 |
507,233 |
577,435 |
-70,202 |
-32.78% |
2020/6/30 |
183,247 |
143,977 |
234,183 |
273,454 |
-39,271 |
-21.43% |
2020/3/31 |
214,179 |
183,247 |
273,050 |
303,981 |
-30,931 |
-14.44% |
2019/12/31 |
117,957 |
214,179 |
544,066 |
447,844 |
96,222 |
81.57% |
2019/12/31 |
104,139 |
214,179 |
212,432 |
102,392 |
110,040 |
105.67% |
2019/9/30 |
69,718 |
104,139 |
107,014 |
72,592 |
34,422 |
49.37% |
2019/6/30 |
117,957 |
69,718 |
224,620 |
272,859 |
-48,239 |
-40.9% |
2019/6/30 |
65,165 |
69,718 |
19,793 |
15,240 |
4,553 |
6.99% |
2019/3/31 |
117,957 |
65,165 |
204,828 |
257,619 |
-52,791 |
-44.75% |
2018/12/31 |
15,562 |
117,957 |
2,214,750 |
2,112,360 |
102,390 |
657.93% |
2018/12/31 |
254,117 |
117,957 |
467,156 |
603,316 |
-136,160 |
-53.58% |
2018/9/30 |
15,444 |
254,117 |
1,499,610 |
1,260,940 |
238,670 |
1545.44% |
2018/6/30 |
15,562 |
15,444 |
247,984 |
248,103 |
-119 |
-0.76% |
2018/6/30 |
36,078 |
15,444 |
227,157 |
247,792 |
-20,635 |
-57.19% |
2018/3/31 |
15,562 |
36,078 |
20,827 |
311 |
20,516 |
131.83% |
2017/12/31 |
18,101 |
15,562 |
52,912 |
55,451 |
-2,539 |
-14.02% |
2017/12/31 |
13,321 |
15,562 |
2,641 |
400 |
2,241 |
16.82% |
2017/9/30 |
54,853 |
13,321 |
20 |
41,552 |
-41,532 |
-75.71% |
2017/6/30 |
18,101 |
54,853 |
50,251 |
13,499 |
36,752 |
203.04% |
2017/6/30 |
15,001 |
54,853 |
50,251 |
10,399 |
39,852 |
265.66% |
2017/3/31 |
18,101 |
15,001 |
0 |
3,100 |
-3,100 |
-17.13% |
2016/12/31 |
145,801 |
18,101 |
0 |
127,700 |
-127,700 |
-87.59% |
2016/12/31 |
143,901 |
18,101 |
0 |
125,800 |
-125,800 |
-87.42% |
*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。