中信保诚中证信息安全指数(LOF)C(013083)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 |
70,014,400 |
78,644,400 |
116,642,000 |
108,012,000 |
8,630,000 |
12.33% |
2023/12/31 |
44,548,400 |
70,014,400 |
557,184,000 |
531,718,000 |
25,466,000 |
57.16% |
2023/12/31 |
70,120,200 |
70,014,400 |
52,271,300 |
52,377,100 |
-105,800 |
-0.15% |
2023/9/30 |
66,082,700 |
70,120,200 |
83,534,900 |
79,497,400 |
4,037,500 |
6.11% |
2023/6/30 |
44,548,400 |
66,082,700 |
421,378,000 |
399,844,000 |
21,534,000 |
48.34% |
2023/6/30 |
84,198,200 |
66,082,700 |
204,112,000 |
222,227,000 |
-18,115,000 |
-21.51% |
2023/3/31 |
44,548,400 |
84,198,200 |
217,266,000 |
177,616,000 |
39,650,000 |
89% |
2022/12/31 |
11,933,000 |
44,548,400 |
271,479,000 |
238,863,000 |
32,616,000 |
273.33% |
2022/12/31 |
41,950,100 |
44,548,400 |
94,996,000 |
92,397,800 |
2,598,200 |
6.19% |
2022/9/30 |
30,401,900 |
41,950,100 |
42,816,900 |
31,268,700 |
11,548,200 |
37.99% |
2022/6/30 |
11,933,000 |
30,401,900 |
133,666,000 |
115,197,000 |
18,469,000 |
154.77% |
2022/6/30 |
40,317,500 |
30,401,900 |
31,078,900 |
40,994,500 |
-9,915,600 |
-24.59% |
2022/3/31 |
11,933,000 |
40,317,500 |
102,587,000 |
74,202,200 |
28,384,800 |
237.87% |
2021/12/31 |
0 |
11,933,000 |
38,901,000 |
26,968,000 |
11,933,000 |
INF% |
2021/12/31 |
5,582,560 |
11,933,000 |
32,013,600 |
25,663,100 |
6,350,500 |
113.76% |
2021/9/30 |
0 |
5,582,560 |
6,887,420 |
1,304,850 |
5,582,570 |
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。