中信保诚丰裕一年持有期A(011525)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 |
3,270,680,000 |
3,070,460,000 |
134,306 |
200,353,000 |
-200,218,694 |
-6.12% |
2023/12/31 |
4,894,730,000 |
3,270,680,000 |
1,194,280 |
1,625,240,000 |
-1,624,045,720 |
-33.18% |
2023/12/31 |
3,513,510,000 |
3,270,680,000 |
363,285 |
243,194,000 |
-242,830,715 |
-6.91% |
2023/9/30 |
3,750,200,000 |
3,513,510,000 |
184,974 |
236,878,000 |
-236,693,026 |
-6.31% |
2023/6/30 |
4,894,730,000 |
3,750,200,000 |
646,017 |
1,145,170,000 |
-1,144,523,983 |
-23.38% |
2023/6/30 |
4,028,510,000 |
3,750,200,000 |
201,139 |
278,507,000 |
-278,305,861 |
-6.91% |
2023/3/31 |
4,894,730,000 |
4,028,510,000 |
444,878 |
866,663,000 |
-866,218,122 |
-17.7% |
2022/12/31 |
7,879,340,000 |
4,894,730,000 |
3,865,650 |
2,988,480,000 |
-2,984,614,350 |
-37.88% |
2022/12/31 |
5,236,860,000 |
4,894,730,000 |
497,566 |
342,627,000 |
-342,129,434 |
-6.53% |
2022/9/30 |
5,888,110,000 |
5,236,860,000 |
1,475,780 |
652,727,000 |
-651,251,220 |
-11.06% |
2022/6/30 |
7,879,340,000 |
5,888,110,000 |
1,892,300 |
1,993,120,000 |
-1,991,227,700 |
-25.27% |
2022/6/30 |
6,507,620,000 |
5,888,110,000 |
860,045 |
620,371,000 |
-619,510,955 |
-9.52% |
2022/3/31 |
7,879,340,000 |
6,507,620,000 |
1,032,260 |
1,372,750,000 |
-1,371,717,740 |
-17.41% |
2021/12/31 |
7,877,390,000 |
7,879,340,000 |
1,946,880 |
0 |
1,946,880 |
0.02% |
2021/12/31 |
7,878,880,000 |
7,879,340,000 |
462,408 |
0 |
462,408 |
0.01% |
2021/9/30 |
7,877,690,000 |
7,878,880,000 |
1,180,840 |
0 |
1,180,840 |
0.01% |
2021/6/30 |
7,877,390,000 |
7,877,690,000 |
303,635 |
0 |
303,635 |
0% |
2021/6/30 |
7,877,390,000 |
7,877,690,000 |
303,635 |
0 |
303,635 |
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。