中信保诚新悦混合B(004154)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 |
162,055,000 |
161,911,000 |
2,733 |
146,143 |
-143,410 |
-0.09% |
2023/12/31 |
204,401,000 |
162,055,000 |
93,798 |
42,440,300 |
-42,346,502 |
-20.72% |
2023/12/31 |
169,499,000 |
162,055,000 |
4,047 |
7,448,110 |
-7,444,063 |
-4.39% |
2023/9/30 |
169,484,000 |
169,499,000 |
21,829 |
7,750 |
14,079 |
0.01% |
2023/6/30 |
204,401,000 |
169,484,000 |
67,923 |
34,984,400 |
-34,916,477 |
-17.08% |
2023/6/30 |
169,489,000 |
169,484,000 |
37,477 |
42,015 |
-4,538 |
-0% |
2023/3/31 |
204,401,000 |
169,489,000 |
30,446 |
34,942,400 |
-34,911,954 |
-17.08% |
2022/12/31 |
259,778,000 |
204,401,000 |
19,840,800 |
75,217,800 |
-55,377,000 |
-21.32% |
2022/12/31 |
204,629,000 |
204,401,000 |
9,285 |
237,354 |
-228,069 |
-0.11% |
2022/9/30 |
249,900,000 |
204,629,000 |
6,649,080 |
51,920,100 |
-45,271,020 |
-18.12% |
2022/6/30 |
259,778,000 |
249,900,000 |
13,182,400 |
23,060,300 |
-9,877,900 |
-3.8% |
2022/6/30 |
266,013,000 |
249,900,000 |
75,120 |
16,188,200 |
-16,113,080 |
-6.06% |
2022/3/31 |
259,778,000 |
266,013,000 |
13,107,300 |
6,872,060 |
6,235,240 |
2.4% |
2021/12/31 |
200,674,000 |
259,778,000 |
219,652,000 |
160,548,000 |
59,104,000 |
29.45% |
2021/12/31 |
273,145,000 |
259,778,000 |
161,076 |
13,528,300 |
-13,367,224 |
-4.89% |
2021/9/30 |
274,294,000 |
273,145,000 |
145,132,000 |
146,281,000 |
-1,149,000 |
-0.42% |
2021/6/30 |
200,674,000 |
274,294,000 |
74,358,500 |
738,214 |
73,620,286 |
36.69% |
2021/6/30 |
201,218,000 |
274,294,000 |
73,651,700 |
575,724 |
73,075,976 |
36.32% |
2021/3/31 |
200,674,000 |
201,218,000 |
706,765 |
162,491 |
544,274 |
0.27% |
2020/12/31 |
200,003,000 |
200,674,000 |
1,393,290 |
722,500 |
670,790 |
0.34% |
2020/12/31 |
200,058,000 |
200,674,000 |
734,690 |
118,654 |
616,036 |
0.31% |
2020/9/30 |
199,591,000 |
200,058,000 |
551,222 |
84,493 |
466,730 |
0.23% |
2020/6/30 |
200,003,000 |
199,591,000 |
107,373 |
519,354 |
-411,981 |
-0.21% |
2020/6/30 |
199,681,000 |
199,591,000 |
24,471 |
114,465 |
-89,995 |
-0.05% |
2020/3/31 |
200,003,000 |
199,681,000 |
82,903 |
404,889 |
-321,986 |
-0.16% |
2019/12/31 |
190,006,000 |
200,003,000 |
10,741,500 |
743,804 |
9,997,696 |
5.26% |
2019/12/31 |
199,327,000 |
200,003,000 |
1,034,160 |
358,107 |
676,053 |
0.34% |
2019/9/30 |
198,736,000 |
199,327,000 |
976,606 |
385,660 |
590,946 |
0.3% |
2019/6/30 |
190,006,000 |
198,736,000 |
8,730,720 |
37 |
8,730,683 |
4.59% |
2019/6/30 |
190,005,000 |
198,736,000 |
8,730,720 |
18 |
8,730,702 |
4.59% |
2019/3/31 |
190,006,000 |
190,005,000 |
0 |
18 |
-18 |
-0% |
2018/12/31 |
190,011,000 |
190,006,000 |
3,063 |
8,181 |
-5,118 |
-0% |
2018/12/31 |
190,005,000 |
190,006,000 |
922 |
0 |
922 |
0% |
2018/9/30 |
190,006,000 |
190,005,000 |
111 |
1,764 |
-1,653 |
-0% |
2018/6/30 |
190,011,000 |
190,006,000 |
2,030 |
6,417 |
-4,387 |
-0% |
2018/6/30 |
190,006,000 |
190,006,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
190,011,000 |
190,006,000 |
2,030 |
6,417 |
-4,387 |
-0% |
2017/12/31 |
200,005,000 |
190,011,000 |
6,889 |
10,001,300 |
-9,994,411 |
-5% |
2017/12/31 |
200,005,000 |
190,011,000 |
6,417 |
10,000,500 |
-9,994,083 |
-5% |
2017/9/30 |
200,004,000 |
200,005,000 |
472 |
0 |
472 |
0% |
2017/6/30 |
200,005,000 |
200,004,000 |
0 |
800 |
-800 |
-0% |
2017/6/30 |
200,005,000 |
200,004,000 |
0 |
600 |
-600 |
-0% |
2017/3/31 |
200,005,000 |
200,005,000 |
0 |
200 |
-200 |
-0% |
*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。