中信保诚景裕中短债C(009192)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 |
2022/6/30 |
87,744 |
55,090 |
1,963,330 |
1,995,990 |
-32,660 |
-37.22% |
2022/6/30 |
449,318 |
55,090 |
287,164 |
681,392 |
-394,228 |
-87.74% |
2022/3/31 |
87,744 |
449,318 |
1,676,170 |
1,314,600 |
361,570 |
412.08% |
2021/12/31 |
72 |
87,744 |
2,160,710 |
2,073,040 |
87,670 |
121578.14% |
2021/12/31 |
22,363 |
87,744 |
149,759 |
84,379 |
65,380 |
292.35% |
2021/9/30 |
5,668 |
22,363 |
866,394 |
849,698 |
16,696 |
294.56% |
2021/6/30 |
72 |
5,668 |
1,144,560 |
1,138,960 |
5,600 |
7765.91% |
2021/6/30 |
17,903 |
5,668 |
60,372 |
72,606 |
-12,235 |
-68.34% |
2021/3/31 |
72 |
17,903 |
1,084,190 |
1,066,350 |
17,840 |
24739.98% |
2020/12/31 |
2,876 |
72 |
0 |
2,804 |
-2,804 |
-97.49% |
2020/12/31 |
2,876 |
72 |
0 |
2,804 |
-2,804 |
-97.49% |
2020/9/30 |
2,876 |
2,876 |
0 |
0 |
0 |
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。