中信保诚量化阿尔法股票C(011295)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 |
800,372,000 |
487,952,000 |
239,452,000 |
551,872,000 |
-312,420,000 |
-39.03% |
2023/12/31 |
36,265,700 |
800,372,000 |
1,292,120,000 |
528,013,000 |
764,107,000 |
2106.97% |
2023/12/31 |
935,051,000 |
800,372,000 |
201,003,000 |
335,682,000 |
-134,679,000 |
-14.4% |
2023/9/30 |
169,399,000 |
935,051,000 |
824,460,000 |
58,808,400 |
765,651,600 |
451.98% |
2023/6/30 |
36,265,700 |
169,399,000 |
266,656,000 |
133,522,000 |
133,134,000 |
367.11% |
2023/6/30 |
167,188,000 |
169,399,000 |
112,804,000 |
110,593,000 |
2,211,000 |
1.32% |
2023/3/31 |
36,265,700 |
167,188,000 |
153,852,000 |
22,929,600 |
130,922,400 |
361.01% |
2022/12/31 |
51,178,200 |
36,265,700 |
314,546,000 |
329,458,000 |
-14,912,000 |
-29.14% |
2022/12/31 |
29,506,400 |
36,265,700 |
10,928,000 |
4,168,730 |
6,759,270 |
22.91% |
2022/9/30 |
44,324,000 |
29,506,400 |
2,922,080 |
17,739,700 |
-14,817,620 |
-33.43% |
2022/6/30 |
51,178,200 |
44,324,000 |
300,696,000 |
307,550,000 |
-6,854,000 |
-13.39% |
2022/6/30 |
72,920,900 |
44,324,000 |
267,927,000 |
296,524,000 |
-28,597,000 |
-39.22% |
2022/3/31 |
51,178,200 |
72,920,900 |
32,768,700 |
11,026,000 |
21,742,700 |
42.48% |
2021/12/31 |
0 |
51,178,200 |
84,878,700 |
33,700,500 |
51,178,200 |
INF% |
2021/12/31 |
79,627,900 |
51,178,200 |
5,179,060 |
33,628,700 |
-28,449,640 |
-35.73% |
2021/9/30 |
47,059,500 |
79,627,900 |
32,630,800 |
62,305 |
32,568,495 |
69.21% |
2021/6/30 |
0 |
47,059,500 |
47,068,900 |
9,459 |
47,059,441 |
INF% |
2021/6/30 |
0 |
47,059,500 |
47,068,900 |
9,459 |
47,059,441 |
INF% |
*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。