中信保诚深度价值混合(LOF)(165508)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 |
254,228,000 |
220,249,000 |
29,917,700 |
63,896,300 |
-33,978,600 |
-13.37% |
2023/12/31 |
12,870,700 |
254,228,000 |
245,601,000 |
4,244,330 |
241,356,670 |
1875.24% |
2023/12/31 |
255,388,000 |
254,228,000 |
2,154,070 |
3,314,010 |
-1,159,940 |
-0.45% |
2023/9/30 |
12,682,800 |
255,388,000 |
243,065,000 |
360,113 |
242,704,887 |
1913.65% |
2023/6/30 |
12,870,700 |
12,682,800 |
382,307 |
570,213 |
-187,906 |
-1.46% |
2023/6/30 |
12,782,200 |
12,682,800 |
247,061 |
346,457 |
-99,396 |
-0.78% |
2023/3/31 |
12,870,700 |
12,782,200 |
135,247 |
223,755 |
-88,508 |
-0.69% |
2022/12/31 |
13,416,300 |
12,870,700 |
692,262 |
1,237,800 |
-545,538 |
-4.07% |
2022/12/31 |
13,012,800 |
12,870,700 |
116,000 |
258,050 |
-142,050 |
-1.09% |
2022/9/30 |
13,103,100 |
13,012,800 |
174,332 |
264,696 |
-90,364 |
-0.69% |
2022/6/30 |
13,416,300 |
13,103,100 |
401,929 |
715,058 |
-313,129 |
-2.33% |
2022/6/30 |
13,160,300 |
13,103,100 |
167,722 |
224,938 |
-57,216 |
-0.43% |
2022/3/31 |
13,416,300 |
13,160,300 |
234,208 |
490,120 |
-255,912 |
-1.91% |
2021/12/31 |
17,376,900 |
13,416,300 |
3,245,320 |
7,205,950 |
-3,960,630 |
-22.79% |
2021/12/31 |
14,114,800 |
13,416,300 |
215,051 |
913,606 |
-698,555 |
-4.95% |
2021/9/30 |
14,505,000 |
14,114,800 |
259,587 |
649,751 |
-390,164 |
-2.69% |
2021/6/30 |
17,376,900 |
14,505,000 |
2,770,680 |
5,642,590 |
-2,871,910 |
-16.53% |
2021/6/30 |
15,450,300 |
14,505,000 |
1,025,520 |
1,970,820 |
-945,300 |
-6.12% |
2021/3/31 |
17,376,900 |
15,450,300 |
1,745,150 |
3,671,770 |
-1,926,620 |
-11.09% |
2020/12/31 |
25,984,200 |
17,376,900 |
1,846,670 |
10,454,000 |
-8,607,330 |
-33.13% |
2020/12/31 |
19,386,900 |
17,376,900 |
579,770 |
2,589,780 |
-2,010,010 |
-10.37% |
2020/9/30 |
22,144,200 |
19,386,900 |
553,525 |
3,310,790 |
-2,757,265 |
-12.45% |
2020/6/30 |
25,984,200 |
22,144,200 |
713,376 |
4,553,390 |
-3,840,014 |
-14.78% |
2020/6/30 |
24,187,900 |
22,144,200 |
387,059 |
2,430,790 |
-2,043,731 |
-8.45% |
2020/3/31 |
25,984,200 |
24,187,900 |
326,317 |
2,122,600 |
-1,796,283 |
-6.91% |
2019/12/31 |
32,513,100 |
25,984,200 |
1,715,580 |
8,244,530 |
-6,528,950 |
-20.08% |
2019/12/31 |
26,986,500 |
25,984,200 |
242,252 |
1,244,560 |
-1,002,308 |
-3.71% |
2019/9/30 |
28,452,400 |
26,986,500 |
252,528 |
1,718,420 |
-1,465,892 |
-5.15% |
2019/6/30 |
32,513,100 |
28,452,400 |
1,220,800 |
5,281,550 |
-4,060,750 |
-12.49% |
2019/6/30 |
29,928,000 |
28,452,400 |
230,593 |
1,706,240 |
-1,475,647 |
-4.93% |
2019/3/31 |
32,513,100 |
29,928,000 |
990,206 |
3,575,310 |
-2,585,104 |
-7.95% |
2018/12/31 |
35,392,200 |
32,513,100 |
1,907,970 |
4,787,030 |
-2,879,060 |
-8.13% |
2018/12/31 |
32,250,900 |
32,513,100 |
475,173 |
212,981 |
262,192 |
0.81% |
2018/9/30 |
32,154,400 |
32,250,900 |
648,511 |
551,915 |
96,596 |
0.3% |
2018/6/30 |
35,392,200 |
32,154,400 |
784,283 |
4,022,140 |
-3,237,857 |
-9.15% |
2018/6/30 |
33,485,200 |
32,154,400 |
376,983 |
1,707,830 |
-1,330,847 |
-3.97% |
2018/3/31 |
35,392,200 |
33,485,200 |
407,301 |
2,314,310 |
-1,907,009 |
-5.39% |
2017/12/31 |
44,365,300 |
35,392,200 |
2,022,390 |
10,995,500 |
-8,973,110 |
-20.23% |
2017/12/31 |
38,530,300 |
35,392,200 |
851,820 |
3,989,870 |
-3,138,050 |
-8.14% |
2017/9/30 |
41,424,300 |
38,530,300 |
497,936 |
3,391,980 |
-2,894,044 |
-6.99% |
2017/6/30 |
44,365,300 |
41,424,300 |
672,634 |
3,613,610 |
-2,940,976 |
-6.63% |
2017/6/30 |
42,835,500 |
41,424,300 |
319,767 |
1,731,010 |
-1,411,243 |
-3.29% |
2017/3/31 |
44,365,300 |
42,835,500 |
352,867 |
1,882,600 |
-1,529,733 |
-3.45% |
2016/12/31 |
51,063,000 |
44,365,300 |
9,851,530 |
16,549,200 |
-6,697,670 |
-13.12% |
2016/12/31 |
46,817,100 |
44,365,300 |
402,207 |
2,854,070 |
-2,451,863 |
-5.24% |
2016/9/30 |
49,129,500 |
46,817,100 |
592,764 |
2,905,160 |
-2,312,396 |
-4.71% |
2016/6/30 |
51,063,000 |
49,129,500 |
8,856,560 |
10,790,000 |
-1,933,440 |
-3.79% |
2016/6/30 |
51,426,300 |
49,129,500 |
2,307,650 |
4,604,360 |
-2,296,710 |
-4.47% |
2016/3/31 |
51,063,000 |
51,426,300 |
6,548,910 |
6,185,610 |
363,300 |
0.71% |
2015/12/31 |
86,792,300 |
51,063,000 |
362,898,000 |
398,627,000 |
-35,729,000 |
-41.17% |
2015/12/31 |
50,200,200 |
51,063,000 |
28,495,800 |
27,633,000 |
862,800 |
1.72% |
2015/9/30 |
70,213,600 |
50,200,200 |
20,351,200 |
40,364,600 |
-20,013,400 |
-28.5% |
2015/6/30 |
86,792,300 |
70,213,600 |
314,051,000 |
330,630,000 |
-16,579,000 |
-19.1% |
2015/6/30 |
90,568,300 |
70,213,600 |
212,599,000 |
232,953,000 |
-20,354,000 |
-22.47% |
2015/3/31 |
86,792,300 |
90,568,300 |
101,452,000 |
97,676,400 |
3,775,600 |
4.35% |
2014/12/31 |
81,254,700 |
86,792,300 |
184,092,000 |
178,555,000 |
5,537,000 |
6.81% |
2014/12/31 |
80,814,000 |
86,792,300 |
67,736,800 |
61,758,500 |
5,978,300 |
7.4% |
2014/9/30 |
104,048,000 |
80,814,000 |
1,912,260 |
25,146,300 |
-23,234,040 |
-22.33% |
2014/6/30 |
81,254,700 |
104,048,000 |
114,443,000 |
91,649,800 |
22,793,200 |
28.05% |
2014/6/30 |
152,623,000 |
104,048,000 |
16,720,100 |
65,295,400 |
-48,575,300 |
-31.83% |
2014/3/31 |
81,254,700 |
152,623,000 |
97,723,100 |
26,354,400 |
71,368,700 |
87.83% |
2013/12/31 |
188,781,000 |
81,254,700 |
7,786,860 |
115,313,000 |
-107,526,140 |
-56.96% |
2013/12/31 |
95,306,400 |
81,254,700 |
1,609,160 |
15,660,900 |
-14,051,740 |
-14.74% |
2013/9/30 |
140,985,000 |
95,306,400 |
2,159,160 |
47,837,800 |
-45,678,640 |
-32.4% |
2013/6/30 |
188,781,000 |
140,985,000 |
4,018,550 |
51,814,500 |
-47,795,950 |
-25.32% |
2013/6/30 |
178,822,000 |
140,985,000 |
2,725,250 |
40,561,900 |
-37,836,650 |
-21.16% |
2013/3/31 |
188,781,000 |
178,822,000 |
1,293,300 |
11,252,600 |
-9,959,300 |
-5.28% |
2012/12/31 |
237,733,000 |
188,781,000 |
13,943,100 |
62,895,400 |
-48,952,300 |
-20.59% |
2012/12/31 |
194,891,000 |
188,781,000 |
861,323 |
6,971,400 |
-6,110,077 |
-3.14% |
2012/9/30 |
192,655,000 |
194,891,000 |
11,558,800 |
9,322,290 |
2,236,510 |
1.16% |
2012/6/30 |
237,733,000 |
192,655,000 |
1,522,910 |
46,601,700 |
-45,078,790 |
-18.96% |
2012/6/30 |
233,979,000 |
192,655,000 |
623,566 |
41,948,500 |
-41,324,934 |
-17.66% |
2012/3/31 |
237,733,000 |
233,979,000 |
899,347 |
4,653,250 |
-3,753,903 |
-1.58% |
2011/12/31 |
420,143,000 |
237,733,000 |
272,477,000 |
454,886,000 |
-182,409,000 |
-43.42% |
2011/12/31 |
288,290,000 |
237,733,000 |
119,199,000 |
169,756,000 |
-50,557,000 |
-17.54% |
2011/9/30 |
335,406,000 |
288,290,000 |
1,270,670 |
48,386,700 |
-47,116,030 |
-14.05% |
2011/6/30 |
420,143,000 |
335,406,000 |
152,007,000 |
236,744,000 |
-84,737,000 |
-20.17% |
2011/6/30 |
510,730,000 |
335,406,000 |
13,002,900 |
188,326,000 |
-175,323,100 |
-34.33% |
2011/3/31 |
420,143,000 |
510,730,000 |
139,005,000 |
48,418,000 |
90,587,000 |
21.56% |
2010/12/31 |
524,136,000 |
420,143,000 |
187,874,000 |
291,868,000 |
-103,994,000 |
-19.84% |
2010/12/31 |
450,519,000 |
420,143,000 |
186,493,000 |
216,868,000 |
-30,375,000 |
-6.74% |
2010/9/30 |
524,136,000 |
450,519,000 |
1,381,500 |
74,999,200 |
-73,617,700 |
-14.05% |
*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。