中信保诚稳益C(003288)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 |
132,780 |
45,356 |
5,354 |
92,778 |
-87,424 |
-65.84% |
2023/12/31 |
60,592 |
132,780 |
211,040 |
138,853 |
72,187 |
119.14% |
2023/12/31 |
142,393 |
132,780 |
6,146 |
15,759 |
-9,613 |
-6.75% |
2023/9/30 |
160,636 |
142,393 |
24,734 |
42,977 |
-18,243 |
-11.36% |
2023/6/30 |
60,592 |
160,636 |
180,160 |
80,117 |
100,043 |
165.11% |
2023/6/30 |
108,168 |
160,636 |
88,365 |
35,897 |
52,468 |
48.51% |
2023/3/31 |
60,592 |
108,168 |
91,796 |
44,220 |
47,576 |
78.52% |
2022/12/31 |
17,079 |
60,592 |
767,751 |
724,237 |
43,514 |
254.78% |
2022/12/31 |
88,665 |
60,592 |
29,512 |
57,584 |
-28,073 |
-31.66% |
2022/9/30 |
99,045 |
88,665 |
141,983 |
152,363 |
-10,380 |
-10.48% |
2022/6/30 |
17,079 |
99,045 |
596,256 |
514,290 |
81,966 |
479.93% |
2022/6/30 |
39,949 |
99,045 |
522,279 |
463,183 |
59,096 |
147.93% |
2022/3/31 |
17,079 |
39,949 |
73,978 |
51,107 |
22,871 |
133.91% |
2021/12/31 |
38,041 |
17,079 |
175,225 |
196,187 |
-20,962 |
-55.1% |
2021/12/31 |
21,250 |
17,079 |
12,779 |
16,950 |
-4,171 |
-19.63% |
2021/9/30 |
33,123 |
21,250 |
98,411 |
110,284 |
-11,873 |
-35.85% |
2021/6/30 |
38,041 |
33,123 |
64,036 |
68,954 |
-4,918 |
-12.93% |
2021/6/30 |
39,353 |
33,123 |
40,460 |
46,689 |
-6,230 |
-15.83% |
2021/3/31 |
38,041 |
39,353 |
23,576 |
22,264 |
1,312 |
3.45% |
2020/12/31 |
145,967 |
38,041 |
509,115 |
617,041 |
-107,926 |
-73.94% |
2020/12/31 |
124,154 |
38,041 |
4,283 |
90,397 |
-86,114 |
-69.36% |
2020/9/30 |
231,793 |
124,154 |
29,544 |
137,182 |
-107,638 |
-46.44% |
2020/6/30 |
145,967 |
231,793 |
475,288 |
389,462 |
85,826 |
58.8% |
2020/6/30 |
178,643 |
231,793 |
304,861 |
251,712 |
53,149 |
29.75% |
2020/3/31 |
145,967 |
178,643 |
170,427 |
137,751 |
32,676 |
22.39% |
2019/12/31 |
39,722 |
145,967 |
257,765 |
151,520 |
106,245 |
267.47% |
2019/12/31 |
78,569 |
145,967 |
112,158 |
44,760 |
67,398 |
85.78% |
2019/9/30 |
45,642 |
78,569 |
99,973 |
67,046 |
32,927 |
72.14% |
2019/6/30 |
39,722 |
45,642 |
45,634 |
39,714 |
5,920 |
14.9% |
2019/6/30 |
41,977 |
45,642 |
11,660 |
7,995 |
3,665 |
8.73% |
2019/3/31 |
39,722 |
41,977 |
33,974 |
31,719 |
2,255 |
5.68% |
2018/12/31 |
36,234 |
39,722 |
168,949 |
165,461 |
3,488 |
9.63% |
2018/12/31 |
11,160 |
39,722 |
62,614 |
34,051 |
28,563 |
255.95% |
2018/9/30 |
6,293 |
11,160 |
56,080 |
51,214 |
4,866 |
77.32% |
2018/6/30 |
36,234 |
6,293 |
50,256 |
80,197 |
-29,941 |
-82.63% |
2018/6/30 |
16,306 |
6,293 |
40,184 |
50,197 |
-10,012 |
-61.4% |
2018/3/31 |
36,234 |
16,306 |
10,072 |
30,000 |
-19,928 |
-55% |
2017/12/31 |
54,914 |
36,234 |
42,713 |
61,393 |
-18,680 |
-34.02% |
2017/12/31 |
34,214 |
36,234 |
2,120 |
100 |
2,020 |
5.9% |
2017/9/30 |
75,107 |
34,214 |
0 |
40,893 |
-40,893 |
-54.45% |
2017/6/30 |
54,914 |
75,107 |
40,593 |
20,400 |
20,192 |
36.77% |
2017/6/30 |
54,514 |
75,107 |
40,593 |
20,000 |
20,592 |
37.77% |
2017/3/31 |
54,914 |
54,514 |
0 |
400 |
-400 |
-0.73% |
2016/12/31 |
72,014 |
54,914 |
0 |
17,100 |
-17,100 |
-23.75% |
2016/12/31 |
71,514 |
54,914 |
0 |
16,600 |
-16,600 |
-23.21% |
*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。