中信保诚至裕混合C(003283)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 |
292,436,000 |
384,087,000 |
121,622,000 |
29,972,200 |
91,649,800 |
31.34% |
2023/12/31 |
457,375,000 |
292,436,000 |
5,898,840 |
170,838,000 |
-164,939,160 |
-36.06% |
2023/12/31 |
318,085,000 |
292,436,000 |
1,226,900 |
26,875,700 |
-25,648,800 |
-8.06% |
2023/9/30 |
345,426,000 |
318,085,000 |
1,039,250 |
28,379,900 |
-27,340,650 |
-7.92% |
2023/6/30 |
457,375,000 |
345,426,000 |
3,632,690 |
115,582,000 |
-111,949,310 |
-24.48% |
2023/6/30 |
386,639,000 |
345,426,000 |
1,210,410 |
42,423,000 |
-41,212,590 |
-10.66% |
2023/3/31 |
457,375,000 |
386,639,000 |
2,422,280 |
73,159,200 |
-70,736,920 |
-15.47% |
2022/12/31 |
819,652,000 |
457,375,000 |
15,634,000 |
377,911,000 |
-362,277,000 |
-44.2% |
2022/12/31 |
502,137,000 |
457,375,000 |
1,027,190 |
45,789,000 |
-44,761,810 |
-8.91% |
2022/9/30 |
583,874,000 |
502,137,000 |
2,526,210 |
84,263,200 |
-81,736,990 |
-14% |
2022/6/30 |
819,652,000 |
583,874,000 |
12,080,600 |
247,859,000 |
-235,778,400 |
-28.77% |
2022/6/30 |
641,149,000 |
583,874,000 |
5,143,790 |
62,418,200 |
-57,274,410 |
-8.93% |
2022/3/31 |
819,652,000 |
641,149,000 |
6,936,780 |
185,440,000 |
-178,503,220 |
-21.78% |
2021/12/31 |
1,784,110,000 |
819,652,000 |
1,004,530,000 |
1,968,980,000 |
-964,450,000 |
-54.06% |
2021/12/31 |
1,030,740,000 |
819,652,000 |
29,773,400 |
240,857,000 |
-211,083,600 |
-20.48% |
2021/9/30 |
1,465,900,000 |
1,030,740,000 |
151,532,000 |
586,697,000 |
-435,165,000 |
-29.69% |
2021/6/30 |
1,784,110,000 |
1,465,900,000 |
823,223,000 |
1,141,430,000 |
-318,207,000 |
-17.84% |
2021/6/30 |
1,599,250,000 |
1,465,900,000 |
228,921,000 |
362,265,000 |
-133,344,000 |
-8.34% |
2021/3/31 |
1,784,110,000 |
1,599,250,000 |
594,303,000 |
779,164,000 |
-184,861,000 |
-10.36% |
2020/12/31 |
327,339,000 |
1,784,110,000 |
3,614,600,000 |
2,157,830,000 |
1,456,770,000 |
445.03% |
2020/12/31 |
1,820,340,000 |
1,784,110,000 |
910,981,000 |
947,211,000 |
-36,230,000 |
-1.99% |
2020/9/30 |
707,882,000 |
1,820,340,000 |
1,709,760,000 |
597,305,000 |
1,112,455,000 |
157.15% |
2020/6/30 |
327,339,000 |
707,882,000 |
993,854,000 |
613,311,000 |
380,543,000 |
116.25% |
2020/6/30 |
340,487,000 |
707,882,000 |
635,566,000 |
268,171,000 |
367,395,000 |
107.9% |
2020/3/31 |
327,339,000 |
340,487,000 |
358,288,000 |
345,140,000 |
13,148,000 |
4.02% |
2019/12/31 |
238,234 |
327,339,000 |
846,109,000 |
519,008,000 |
327,101,000 |
137302.4% |
2019/12/31 |
422,736,000 |
327,339,000 |
201,164,000 |
296,561,000 |
-95,397,000 |
-22.57% |
2019/9/30 |
270,505,000 |
422,736,000 |
302,148,000 |
149,916,000 |
152,232,000 |
56.28% |
2019/6/30 |
238,234 |
270,505,000 |
342,797,000 |
72,530,900 |
270,266,100 |
113445.65% |
2019/6/30 |
78,055,400 |
270,505,000 |
263,477,000 |
71,027,900 |
192,449,100 |
246.55% |
2019/3/31 |
238,234 |
78,055,400 |
79,320,300 |
1,503,060 |
77,817,240 |
32664.2% |
2018/12/31 |
33,685 |
238,234 |
2,720,310 |
2,515,760 |
204,550 |
607.24% |
2018/12/31 |
232,953 |
238,234 |
5,292 |
11 |
5,281 |
2.27% |
2018/9/30 |
2,739,040 |
232,953 |
593 |
2,506,680 |
-2,506,087 |
-91.5% |
2018/6/30 |
33,685 |
2,739,040 |
2,714,430 |
9,071 |
2,705,359 |
8031.25% |
2018/6/30 |
233,499 |
2,739,040 |
2,506,450 |
911 |
2,505,539 |
1073.04% |
2018/3/31 |
33,685 |
233,499 |
207,973 |
8,159 |
199,814 |
593.18% |
2017/12/31 |
569,816,000 |
33,685 |
402,350 |
570,185,000 |
-569,782,650 |
-99.99% |
2017/12/31 |
79,010 |
33,685 |
7,765 |
53,089 |
-45,324 |
-57.37% |
2017/9/30 |
173,992 |
79,010 |
235,976 |
330,958 |
-94,982 |
-54.59% |
2017/6/30 |
569,816,000 |
173,992 |
158,609 |
569,801,000 |
-569,642,391 |
-99.97% |
2017/6/30 |
563,801,000 |
173,992 |
158,609 |
563,786,000 |
-563,627,391 |
-99.97% |
2017/3/31 |
569,816,000 |
563,801,000 |
0 |
6,014,800 |
-6,014,800 |
-1.06% |
2016/12/31 |
200,867,000 |
569,816,000 |
368,963,000 |
13,800 |
368,949,200 |
183.68% |
2016/12/31 |
200,867,000 |
569,816,000 |
368,963,000 |
13,800 |
368,949,200 |
183.68% |
*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。