中信保诚红利精选C(008092)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 |
28,841,000 |
25,716,600 |
7,445,120 |
10,569,500 |
-3,124,380 |
-10.83% |
2023/12/31 |
21,593,000 |
28,841,000 |
119,666,000 |
112,418,000 |
7,248,000 |
33.57% |
2023/12/31 |
32,874,000 |
28,841,000 |
2,279,370 |
6,312,410 |
-4,033,040 |
-12.27% |
2023/9/30 |
38,264,100 |
32,874,000 |
16,823,300 |
22,213,400 |
-5,390,100 |
-14.09% |
2023/6/30 |
21,593,000 |
38,264,100 |
100,564,000 |
83,892,600 |
16,671,400 |
77.21% |
2023/6/30 |
60,256,400 |
38,264,100 |
37,076,600 |
59,068,900 |
-21,992,300 |
-36.5% |
2023/3/31 |
21,593,000 |
60,256,400 |
63,487,100 |
24,823,700 |
38,663,400 |
179.06% |
2022/12/31 |
45,171,600 |
21,593,000 |
6,541,160 |
30,119,800 |
-23,578,640 |
-52.2% |
2022/12/31 |
22,046,300 |
21,593,000 |
451,199 |
904,511 |
-453,312 |
-2.06% |
2022/9/30 |
23,129,100 |
22,046,300 |
1,086,820 |
2,169,630 |
-1,082,810 |
-4.68% |
2022/6/30 |
45,171,600 |
23,129,100 |
5,003,140 |
27,045,700 |
-22,042,560 |
-48.8% |
2022/6/30 |
38,138,300 |
23,129,100 |
1,425,770 |
16,435,000 |
-15,009,230 |
-39.35% |
2022/3/31 |
45,171,600 |
38,138,300 |
3,577,370 |
10,610,600 |
-7,033,230 |
-15.57% |
2021/12/31 |
229,599,000 |
45,171,600 |
91,764,800 |
276,192,000 |
-184,427,200 |
-80.33% |
2021/12/31 |
87,938,000 |
45,171,600 |
3,224,330 |
45,990,700 |
-42,766,370 |
-48.63% |
2021/9/30 |
130,238,000 |
87,938,000 |
6,563,200 |
48,863,600 |
-42,300,400 |
-32.48% |
2021/6/30 |
229,599,000 |
130,238,000 |
81,977,300 |
181,338,000 |
-99,360,700 |
-43.28% |
2021/6/30 |
143,982,000 |
130,238,000 |
5,628,250 |
19,372,400 |
-13,744,150 |
-9.55% |
2021/3/31 |
229,599,000 |
143,982,000 |
76,349,000 |
161,966,000 |
-85,617,000 |
-37.29% |
2020/12/31 |
102,763,000 |
229,599,000 |
357,736,000 |
230,900,000 |
126,836,000 |
123.43% |
2020/12/31 |
85,462,100 |
229,599,000 |
242,364,000 |
98,227,500 |
144,136,500 |
168.66% |
2020/9/30 |
47,985,400 |
85,462,100 |
114,657,000 |
77,180,100 |
37,476,900 |
78.1% |
2020/6/30 |
102,763,000 |
47,985,400 |
715,003 |
55,492,400 |
-54,777,397 |
-53.3% |
2020/6/30 |
97,735,100 |
47,985,400 |
691,490 |
50,441,200 |
-49,749,710 |
-50.9% |
2020/3/31 |
102,763,000 |
97,735,100 |
23,513 |
5,051,160 |
-5,027,647 |
-4.89% |
*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。