中信保诚精萃成长混合A(550002)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 |
1,590,060,000 |
1,487,020,000 |
13,256,200 |
116,301,000 |
-103,044,800 |
-6.48% |
2023/12/31 |
2,189,160,000 |
1,590,060,000 |
455,275,000 |
1,054,370,000 |
-599,095,000 |
-27.37% |
2023/12/31 |
1,703,690,000 |
1,590,060,000 |
15,614,400 |
129,244,000 |
-113,629,600 |
-6.67% |
2023/9/30 |
1,906,810,000 |
1,703,690,000 |
163,769,000 |
366,886,000 |
-203,117,000 |
-10.65% |
2023/6/30 |
2,189,160,000 |
1,906,810,000 |
275,892,000 |
558,239,000 |
-282,347,000 |
-12.9% |
2023/6/30 |
2,140,150,000 |
1,906,810,000 |
147,234,000 |
380,577,000 |
-233,343,000 |
-10.9% |
2023/3/31 |
2,189,160,000 |
2,140,150,000 |
128,658,000 |
177,662,000 |
-49,004,000 |
-2.24% |
2022/12/31 |
2,380,680,000 |
2,189,160,000 |
1,024,840,000 |
1,216,360,000 |
-191,520,000 |
-8.04% |
2022/12/31 |
2,375,310,000 |
2,189,160,000 |
112,230,000 |
298,377,000 |
-186,147,000 |
-7.84% |
2022/9/30 |
2,138,410,000 |
2,375,310,000 |
460,169,000 |
223,272,000 |
236,897,000 |
11.08% |
2022/6/30 |
2,380,680,000 |
2,138,410,000 |
452,443,000 |
694,714,000 |
-242,271,000 |
-10.18% |
2022/6/30 |
2,483,270,000 |
2,138,410,000 |
67,719,400 |
412,579,000 |
-344,859,600 |
-13.89% |
2022/3/31 |
2,380,680,000 |
2,483,270,000 |
384,723,000 |
282,135,000 |
102,588,000 |
4.31% |
2021/12/31 |
2,521,680,000 |
2,380,680,000 |
1,058,060,000 |
1,199,050,000 |
-140,990,000 |
-5.59% |
2021/12/31 |
2,060,550,000 |
2,380,680,000 |
386,369,000 |
66,235,200 |
320,133,800 |
15.54% |
2021/9/30 |
2,020,900,000 |
2,060,550,000 |
293,818,000 |
254,174,000 |
39,644,000 |
1.96% |
2021/6/30 |
2,521,680,000 |
2,020,900,000 |
377,870,000 |
878,644,000 |
-500,774,000 |
-19.86% |
2021/6/30 |
1,975,760,000 |
2,020,900,000 |
180,803,000 |
135,661,000 |
45,142,000 |
2.28% |
2021/3/31 |
2,521,680,000 |
1,975,760,000 |
197,067,000 |
742,983,000 |
-545,916,000 |
-21.65% |
2020/12/31 |
3,484,740,000 |
2,521,680,000 |
1,330,120,000 |
2,293,190,000 |
-963,070,000 |
-27.64% |
2020/12/31 |
1,744,970,000 |
2,521,680,000 |
858,194,000 |
81,491,300 |
776,702,700 |
44.51% |
2020/9/30 |
2,037,500,000 |
1,744,970,000 |
49,161,500 |
341,690,000 |
-292,528,500 |
-14.36% |
2020/6/30 |
3,484,740,000 |
2,037,500,000 |
422,768,000 |
1,870,010,000 |
-1,447,242,000 |
-41.53% |
2020/6/30 |
2,442,580,000 |
2,037,500,000 |
38,849,300 |
443,930,000 |
-405,080,700 |
-16.58% |
2020/3/31 |
3,484,740,000 |
2,442,580,000 |
383,919,000 |
1,426,080,000 |
-1,042,161,000 |
-29.91% |
2019/12/31 |
3,896,500,000 |
3,484,740,000 |
4,060,370,000 |
4,472,130,000 |
-411,760,000 |
-10.57% |
2019/12/31 |
4,701,450,000 |
3,484,740,000 |
573,166,000 |
1,789,870,000 |
-1,216,704,000 |
-25.88% |
2019/9/30 |
3,548,260,000 |
4,701,450,000 |
3,074,490,000 |
1,921,300,000 |
1,153,190,000 |
32.5% |
2019/6/30 |
3,896,500,000 |
3,548,260,000 |
412,712,000 |
760,954,000 |
-348,242,000 |
-8.94% |
2019/6/30 |
3,620,620,000 |
3,548,260,000 |
246,916,000 |
319,280,000 |
-72,364,000 |
-2% |
2019/3/31 |
3,896,500,000 |
3,620,620,000 |
165,796,000 |
441,674,000 |
-275,878,000 |
-7.08% |
2018/12/31 |
3,551,270,000 |
3,896,500,000 |
3,039,610,000 |
2,694,380,000 |
345,230,000 |
9.72% |
2018/12/31 |
4,283,800,000 |
3,896,500,000 |
77,703,600 |
464,999,000 |
-387,295,400 |
-9.04% |
2018/9/30 |
3,217,320,000 |
4,283,800,000 |
1,743,280,000 |
676,803,000 |
1,066,477,000 |
33.15% |
2018/6/30 |
3,551,270,000 |
3,217,320,000 |
1,218,620,000 |
1,552,570,000 |
-333,950,000 |
-9.4% |
2018/6/30 |
3,331,930,000 |
3,217,320,000 |
1,024,740,000 |
1,139,350,000 |
-114,610,000 |
-3.44% |
2018/3/31 |
3,551,270,000 |
3,331,930,000 |
193,879,000 |
413,219,000 |
-219,340,000 |
-6.18% |
2017/12/31 |
1,565,320,000 |
3,551,270,000 |
7,502,130,000 |
5,516,180,000 |
1,985,950,000 |
126.87% |
2017/12/31 |
3,677,040,000 |
3,551,270,000 |
340,877,000 |
466,646,000 |
-125,769,000 |
-3.42% |
2017/9/30 |
1,391,990,000 |
3,677,040,000 |
7,103,960,000 |
4,818,920,000 |
2,285,040,000 |
164.16% |
2017/6/30 |
1,565,320,000 |
1,391,990,000 |
57,291,000 |
230,619,000 |
-173,328,000 |
-11.07% |
2017/6/30 |
1,515,920,000 |
1,391,990,000 |
49,764,600 |
173,696,000 |
-123,931,400 |
-8.18% |
2017/3/31 |
1,565,320,000 |
1,515,920,000 |
7,526,390 |
56,923,100 |
-49,396,710 |
-3.16% |
2016/12/31 |
1,611,670,000 |
1,565,320,000 |
496,220,000 |
542,567,000 |
-46,347,000 |
-2.88% |
2016/12/31 |
1,932,660,000 |
1,565,320,000 |
8,497,690 |
375,843,000 |
-367,345,310 |
-19.01% |
2016/9/30 |
1,849,020,000 |
1,932,660,000 |
136,196,000 |
52,547,400 |
83,648,600 |
4.52% |
2016/6/30 |
1,611,670,000 |
1,849,020,000 |
351,526,000 |
114,177,000 |
237,349,000 |
14.73% |
2016/6/30 |
1,743,850,000 |
1,849,020,000 |
150,335,000 |
45,172,400 |
105,162,600 |
6.03% |
2016/3/31 |
1,611,670,000 |
1,743,850,000 |
201,191,000 |
69,004,700 |
132,186,300 |
8.2% |
2015/12/31 |
1,707,650,000 |
1,611,670,000 |
4,356,930,000 |
4,452,920,000 |
-95,990,000 |
-5.62% |
2015/12/31 |
1,737,060,000 |
1,611,670,000 |
214,819,000 |
340,212,000 |
-125,393,000 |
-7.22% |
2015/9/30 |
2,006,560,000 |
1,737,060,000 |
507,725,000 |
777,228,000 |
-269,503,000 |
-13.43% |
2015/6/30 |
1,707,650,000 |
2,006,560,000 |
3,634,390,000 |
3,335,480,000 |
298,910,000 |
17.5% |
2015/6/30 |
1,670,490,000 |
2,006,560,000 |
3,087,220,000 |
2,751,140,000 |
336,080,000 |
20.12% |
2015/3/31 |
1,707,650,000 |
1,670,490,000 |
547,168,000 |
584,331,000 |
-37,163,000 |
-2.18% |
2014/12/31 |
4,862,950,000 |
1,707,650,000 |
702,189,000 |
3,857,490,000 |
-3,155,301,000 |
-64.88% |
2014/12/31 |
2,403,420,000 |
1,707,650,000 |
282,796,000 |
978,564,000 |
-695,768,000 |
-28.95% |
2014/9/30 |
2,924,540,000 |
2,403,420,000 |
115,225,000 |
636,348,000 |
-521,123,000 |
-17.82% |
2014/6/30 |
4,862,950,000 |
2,924,540,000 |
304,167,000 |
2,242,580,000 |
-1,938,413,000 |
-39.86% |
2014/6/30 |
3,405,210,000 |
2,924,540,000 |
231,752,000 |
712,414,000 |
-480,662,000 |
-14.12% |
2014/3/31 |
4,862,950,000 |
3,405,210,000 |
72,415,200 |
1,530,160,000 |
-1,457,744,800 |
-29.98% |
2013/12/31 |
5,201,990,000 |
4,862,950,000 |
5,316,380,000 |
5,655,410,000 |
-339,030,000 |
-6.52% |
2013/12/31 |
5,354,190,000 |
4,862,950,000 |
1,619,070,000 |
2,110,310,000 |
-491,240,000 |
-9.17% |
2013/9/30 |
4,511,050,000 |
5,354,190,000 |
3,032,750,000 |
2,189,610,000 |
843,140,000 |
18.69% |
2013/6/30 |
5,201,990,000 |
4,511,050,000 |
664,557,000 |
1,355,490,000 |
-690,933,000 |
-13.28% |
2013/6/30 |
4,161,080,000 |
4,511,050,000 |
408,860,000 |
58,882,500 |
349,977,500 |
8.41% |
2013/3/31 |
5,201,990,000 |
4,161,080,000 |
255,697,000 |
1,296,610,000 |
-1,040,913,000 |
-20.01% |
2012/12/31 |
2,233,770,000 |
5,201,990,000 |
4,773,470,000 |
1,805,250,000 |
2,968,220,000 |
132.88% |
2012/12/31 |
5,506,270,000 |
5,201,990,000 |
64,719,700 |
368,993,000 |
-304,273,300 |
-5.53% |
2012/9/30 |
1,600,100,000 |
5,506,270,000 |
4,686,130,000 |
779,962,000 |
3,906,168,000 |
244.12% |
2012/6/30 |
2,233,770,000 |
1,600,100,000 |
22,618,900 |
656,296,000 |
-633,677,100 |
-28.37% |
2012/6/30 |
1,713,370,000 |
1,600,100,000 |
15,422,700 |
128,695,000 |
-113,272,300 |
-6.61% |
2012/3/31 |
2,233,770,000 |
1,713,370,000 |
7,196,220 |
527,602,000 |
-520,405,780 |
-23.3% |
2011/12/31 |
2,520,000,000 |
2,233,770,000 |
592,656,000 |
878,884,000 |
-286,228,000 |
-11.36% |
2011/12/31 |
2,270,290,000 |
2,233,770,000 |
25,555,800 |
62,069,000 |
-36,513,200 |
-1.61% |
2011/9/30 |
1,870,860,000 |
2,270,290,000 |
450,616,000 |
51,192,600 |
399,423,400 |
21.35% |
2011/6/30 |
2,520,000,000 |
1,870,860,000 |
116,483,000 |
765,622,000 |
-649,139,000 |
-25.76% |
2011/6/30 |
2,011,750,000 |
1,870,860,000 |
22,533,500 |
163,418,000 |
-140,884,500 |
-7% |
2011/3/31 |
2,520,000,000 |
2,011,750,000 |
93,950,000 |
602,204,000 |
-508,254,000 |
-20.17% |
2010/12/31 |
4,117,680,000 |
2,520,000,000 |
547,530,000 |
2,145,210,000 |
-1,597,680,000 |
-38.8% |
2010/12/31 |
2,644,010,000 |
2,520,000,000 |
246,235,000 |
370,245,000 |
-124,010,000 |
-4.69% |
2010/9/30 |
2,795,990,000 |
2,644,010,000 |
235,720,000 |
387,702,000 |
-151,982,000 |
-5.44% |
2010/6/30 |
4,117,680,000 |
2,795,990,000 |
65,575,200 |
1,387,260,000 |
-1,321,684,800 |
-32.1% |
2010/6/30 |
3,362,190,000 |
2,795,990,000 |
41,940,400 |
608,133,000 |
-566,192,600 |
-16.84% |
2010/3/31 |
4,117,680,000 |
3,362,190,000 |
23,634,800 |
779,130,000 |
-755,495,200 |
-18.35% |
2009/12/31 |
3,487,660,000 |
4,117,680,000 |
3,614,950,000 |
2,984,930,000 |
630,020,000 |
18.06% |
2009/12/31 |
4,406,950,000 |
4,117,680,000 |
500,289,000 |
789,562,000 |
-289,273,000 |
-6.56% |
2009/9/30 |
4,483,040,000 |
4,406,950,000 |
829,662,000 |
905,745,000 |
-76,083,000 |
-1.7% |
2009/6/30 |
3,487,660,000 |
4,483,040,000 |
2,285,000,000 |
1,289,630,000 |
995,370,000 |
28.54% |
2009/6/30 |
4,137,950,000 |
4,483,040,000 |
1,442,500,000 |
1,097,420,000 |
345,080,000 |
8.34% |
2009/3/31 |
3,487,660,000 |
4,137,950,000 |
842,502,000 |
192,209,000 |
650,293,000 |
18.65% |
2008/12/31 |
1,413,510,000 |
3,487,660,000 |
1,597,270,000 |
1,181,440,000 |
415,830,000 |
29.42% |
2008/12/31 |
3,936,960,000 |
3,487,660,000 |
13,179,100 |
462,476,000 |
-449,296,900 |
-11.41% |
2008/9/30 |
3,703,600,000 |
3,936,960,000 |
362,805,000 |
129,444,000 |
233,361,000 |
6.3% |
2008/6/30 |
1,413,510,000 |
3,703,600,000 |
1,221,290,000 |
589,522,000 |
631,768,000 |
44.69% |
2008/6/30 |
3,160,980,000 |
3,703,600,000 |
860,795,000 |
318,183,000 |
542,612,000 |
17.17% |
2008/3/31 |
1,413,510,000 |
3,160,980,000 |
360,491,000 |
271,339,000 |
89,152,000 |
6.31% |
2007/12/31 |
3,454,010,000 |
1,413,510,000 |
1,185,820,000 |
3,226,330,000 |
-2,040,510,000 |
-59.08% |
2007/12/31 |
1,437,940,000 |
1,413,510,000 |
187,600,000 |
212,030,000 |
-24,430,000 |
-1.7% |
2007/9/30 |
1,553,930,000 |
1,437,940,000 |
130,344,000 |
246,335,000 |
-115,991,000 |
-7.46% |
2007/6/30 |
3,454,010,000 |
1,553,930,000 |
867,878,000 |
2,767,960,000 |
-1,900,082,000 |
-55.01% |
2007/6/30 |
2,723,510,000 |
1,553,930,000 |
88,781,300 |
1,258,370,000 |
-1,169,588,700 |
-42.94% |
2007/3/31 |
3,454,010,000 |
2,723,510,000 |
779,097,000 |
1,509,590,000 |
-730,493,000 |
-21.15% |
*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。