中信建投稳利混合C(006844)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 |
2023/12/31 |
7,228,590 |
4,376,220 |
70,016,300 |
72,868,700 |
-2,852,400 |
-39.46% |
2023/12/31 |
4,815,140 |
4,376,220 |
1,911,930 |
2,350,860 |
-438,930 |
-9.12% |
2023/9/30 |
9,516,800 |
4,815,140 |
29,247,800 |
33,949,500 |
-4,701,700 |
-49.4% |
2023/6/30 |
7,228,590 |
9,516,800 |
38,856,600 |
36,568,400 |
2,288,200 |
31.65% |
2023/6/30 |
28,707,200 |
9,516,800 |
11,258,100 |
30,448,400 |
-19,190,300 |
-66.85% |
2023/3/31 |
7,228,590 |
28,707,200 |
27,598,500 |
6,119,970 |
21,478,530 |
297.13% |
2022/12/31 |
14,527,700 |
7,228,590 |
76,926,700 |
84,225,800 |
-7,299,100 |
-50.24% |
2022/12/31 |
9,118,830 |
7,228,590 |
27,261,400 |
29,151,700 |
-1,890,300 |
-20.73% |
2022/9/30 |
13,828,500 |
9,118,830 |
29,228,500 |
33,938,200 |
-4,709,700 |
-34.06% |
2022/6/30 |
14,527,700 |
13,828,500 |
20,436,800 |
21,136,000 |
-699,200 |
-4.81% |
2022/6/30 |
29,728,000 |
13,828,500 |
2,554,110 |
18,453,600 |
-15,899,490 |
-53.48% |
2022/3/31 |
14,527,700 |
29,728,000 |
17,882,700 |
2,682,410 |
15,200,290 |
104.63% |
2021/12/31 |
19,651,800 |
14,527,700 |
30,445,200 |
35,569,400 |
-5,124,200 |
-26.07% |
2021/12/31 |
22,717,000 |
14,527,700 |
11,167,400 |
19,356,800 |
-8,189,400 |
-36.05% |
2021/9/30 |
19,014,400 |
22,717,000 |
8,214,650 |
4,511,980 |
3,702,670 |
19.47% |
2021/6/30 |
19,651,800 |
19,014,400 |
11,063,200 |
11,700,600 |
-637,400 |
-3.24% |
2021/6/30 |
19,009,200 |
19,014,400 |
10,793,600 |
10,788,400 |
5,200 |
0.03% |
2021/3/31 |
19,651,800 |
19,009,200 |
269,596 |
912,211 |
-642,615 |
-3.27% |
2020/12/31 |
157,460 |
19,651,800 |
42,591,100 |
23,096,800 |
19,494,300 |
12380.48% |
2020/12/31 |
13,334,000 |
19,651,800 |
18,028,300 |
11,710,600 |
6,317,700 |
47.38% |
2020/9/30 |
427,486 |
13,334,000 |
17,284,700 |
4,378,130 |
12,906,570 |
3019.18% |
2020/6/30 |
157,460 |
427,486 |
7,278,080 |
7,008,060 |
270,020 |
171.48% |
2020/6/30 |
188,184 |
427,486 |
7,028,800 |
6,789,500 |
239,300 |
127.16% |
2020/3/31 |
157,460 |
188,184 |
249,281 |
218,556 |
30,725 |
19.51% |
2019/12/31 |
0 |
157,460 |
297,947 |
140,488 |
157,459 |
INF% |
2019/12/31 |
62,425 |
157,460 |
191,854 |
96,820 |
95,034 |
152.24% |
2019/9/30 |
3,101 |
62,425 |
102,992 |
43,668 |
59,324 |
1913.2% |
2019/6/30 |
0 |
3,101 |
3,101 |
0 |
3,101 |
INF% |
2019/6/30 |
0 |
3,101 |
3,101 |
0 |
3,101 |
INF% |
2019/3/31 |
231,074,000 |
184,948,000 |
141,550 |
46,266,700 |
-46,125,150 |
-19.96% |
*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。