中信建投轮换混合C(003823)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 |
148,285,000 |
117,802,000 |
52,896,300 |
83,379,700 |
-30,483,400 |
-20.56% |
2023/12/31 |
114,600,000 |
148,285,000 |
371,279,000 |
337,593,000 |
33,686,000 |
29.39% |
2023/12/31 |
199,888,000 |
148,285,000 |
45,958,000 |
97,560,800 |
-51,602,800 |
-25.82% |
2023/9/30 |
253,134,000 |
199,888,000 |
49,915,800 |
103,161,000 |
-53,245,200 |
-21.03% |
2023/6/30 |
114,600,000 |
253,134,000 |
275,405,000 |
136,871,000 |
138,534,000 |
120.88% |
2023/6/30 |
249,925,000 |
253,134,000 |
107,243,000 |
104,034,000 |
3,209,000 |
1.28% |
2023/3/31 |
114,600,000 |
249,925,000 |
168,162,000 |
32,836,700 |
135,325,300 |
118.08% |
2022/12/31 |
25,652,900 |
114,600,000 |
134,795,000 |
45,848,700 |
88,946,300 |
346.73% |
2022/12/31 |
38,248,200 |
114,600,000 |
89,114,100 |
12,762,800 |
76,351,300 |
199.62% |
2022/9/30 |
31,372,200 |
38,248,200 |
24,048,200 |
17,172,200 |
6,876,000 |
21.92% |
2022/6/30 |
25,652,900 |
31,372,200 |
21,633,000 |
15,913,700 |
5,719,300 |
22.29% |
2022/6/30 |
28,446,800 |
31,372,200 |
11,220,500 |
8,295,070 |
2,925,430 |
10.28% |
2022/3/31 |
25,652,900 |
28,446,800 |
10,412,500 |
7,618,660 |
2,793,840 |
10.89% |
2021/12/31 |
72,928,100 |
25,652,900 |
98,241,600 |
145,517,000 |
-47,275,400 |
-64.82% |
2021/12/31 |
53,478,600 |
25,652,900 |
10,311,400 |
38,137,100 |
-27,825,700 |
-52.03% |
2021/9/30 |
52,198,300 |
53,478,600 |
19,679,100 |
18,398,800 |
1,280,300 |
2.45% |
2021/6/30 |
72,928,100 |
52,198,300 |
68,251,100 |
88,980,900 |
-20,729,800 |
-28.42% |
2021/6/30 |
25,038,500 |
52,198,300 |
48,424,000 |
21,264,200 |
27,159,800 |
108.47% |
2021/3/31 |
72,928,100 |
25,038,500 |
19,827,100 |
67,716,700 |
-47,889,600 |
-65.67% |
2020/12/31 |
76,451,500 |
72,928,100 |
184,343,000 |
187,867,000 |
-3,524,000 |
-4.61% |
2020/12/31 |
111,525,000 |
72,928,100 |
11,764,700 |
50,361,300 |
-38,596,600 |
-34.61% |
2020/9/30 |
92,525,100 |
111,525,000 |
45,548,500 |
26,548,900 |
18,999,600 |
20.53% |
2020/6/30 |
76,451,500 |
92,525,100 |
127,030,000 |
110,956,000 |
16,074,000 |
21.03% |
2020/6/30 |
125,988,000 |
92,525,100 |
39,439,400 |
72,901,800 |
-33,462,400 |
-26.56% |
2020/3/31 |
76,451,500 |
125,988,000 |
87,590,700 |
38,054,600 |
49,536,100 |
64.79% |
2019/12/31 |
193,658,000 |
76,451,500 |
84,144,500 |
201,351,000 |
-117,206,500 |
-60.52% |
2019/12/31 |
63,505,000 |
76,451,500 |
18,549,800 |
5,603,360 |
12,946,440 |
20.39% |
2019/9/30 |
33,302,000 |
63,505,000 |
37,235,900 |
7,032,870 |
30,203,030 |
90.69% |
2019/6/30 |
193,658,000 |
33,302,000 |
28,358,800 |
188,715,000 |
-160,356,200 |
-82.8% |
2019/6/30 |
36,836,200 |
33,302,000 |
5,564,410 |
9,098,620 |
-3,534,210 |
-9.59% |
2019/3/31 |
193,658,000 |
36,836,200 |
22,794,400 |
179,616,000 |
-156,821,600 |
-80.98% |
*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。