中信保诚优质纯债债券B(550019)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 |
292,094,000 |
320,179,000 |
205,809,000 |
177,724,000 |
28,085,000 |
9.62% |
2023/12/31 |
168,391,000 |
292,094,000 |
2,373,660,000 |
2,249,950,000 |
123,710,000 |
73.47% |
2023/12/31 |
660,790,000 |
292,094,000 |
58,275,900 |
426,972,000 |
-368,696,100 |
-55.8% |
2023/9/30 |
597,036,000 |
660,790,000 |
964,562,000 |
900,809,000 |
63,753,000 |
10.68% |
2023/6/30 |
168,391,000 |
597,036,000 |
1,350,820,000 |
922,172,000 |
428,648,000 |
254.56% |
2023/6/30 |
252,298,000 |
597,036,000 |
1,148,510,000 |
803,775,000 |
344,735,000 |
136.64% |
2023/3/31 |
168,391,000 |
252,298,000 |
202,305,000 |
118,398,000 |
83,907,000 |
49.83% |
2022/12/31 |
246,531,000 |
168,391,000 |
161,009,000 |
239,149,000 |
-78,140,000 |
-31.7% |
2022/12/31 |
89,587,300 |
168,391,000 |
129,662,000 |
50,858,400 |
78,803,600 |
87.96% |
2022/9/30 |
94,811,400 |
89,587,300 |
21,619,300 |
26,843,400 |
-5,224,100 |
-5.51% |
2022/6/30 |
246,531,000 |
94,811,400 |
9,727,800 |
161,447,000 |
-151,719,200 |
-61.54% |
2022/6/30 |
104,008,000 |
94,811,400 |
3,467,370 |
12,664,500 |
-9,197,130 |
-8.84% |
2022/3/31 |
246,531,000 |
104,008,000 |
6,260,430 |
148,783,000 |
-142,522,570 |
-57.81% |
2021/12/31 |
144,682,000 |
246,531,000 |
238,308,000 |
136,459,000 |
101,849,000 |
70.4% |
2021/12/31 |
153,352,000 |
246,531,000 |
132,867,000 |
39,688,800 |
93,178,200 |
60.76% |
2021/9/30 |
97,534,000 |
153,352,000 |
73,019,100 |
17,200,800 |
55,818,300 |
57.23% |
2021/6/30 |
144,682,000 |
97,534,000 |
32,421,400 |
79,569,100 |
-47,147,700 |
-32.59% |
2021/6/30 |
74,681,200 |
97,534,000 |
29,379,500 |
6,526,700 |
22,852,800 |
30.6% |
2021/3/31 |
144,682,000 |
74,681,200 |
3,041,950 |
73,042,400 |
-70,000,450 |
-48.38% |
2020/12/31 |
32,697,900 |
144,682,000 |
591,381,000 |
479,398,000 |
111,983,000 |
342.48% |
2020/12/31 |
150,015,000 |
144,682,000 |
12,425,000 |
17,758,400 |
-5,333,400 |
-3.56% |
2020/9/30 |
302,638,000 |
150,015,000 |
9,068,650 |
161,692,000 |
-152,623,350 |
-50.43% |
2020/6/30 |
32,697,900 |
302,638,000 |
569,887,000 |
299,947,000 |
269,940,000 |
825.56% |
2020/6/30 |
109,580,000 |
302,638,000 |
473,677,000 |
280,618,000 |
193,059,000 |
176.18% |
2020/3/31 |
32,697,900 |
109,580,000 |
96,210,700 |
19,329,100 |
76,881,600 |
235.13% |
2019/12/31 |
73,380,900 |
32,697,900 |
58,066,300 |
98,749,200 |
-40,682,900 |
-55.44% |
2019/12/31 |
38,709,200 |
32,697,900 |
4,660,790 |
10,672,000 |
-6,011,210 |
-15.53% |
2019/9/30 |
28,373,300 |
38,709,200 |
25,037,000 |
14,701,200 |
10,335,800 |
36.43% |
2019/6/30 |
73,380,900 |
28,373,300 |
28,368,500 |
73,376,100 |
-45,007,600 |
-61.33% |
2019/6/30 |
38,325,300 |
28,373,300 |
4,982,890 |
14,934,900 |
-9,952,010 |
-25.97% |
2019/3/31 |
73,380,900 |
38,325,300 |
23,385,600 |
58,441,200 |
-35,055,600 |
-47.77% |
2018/12/31 |
64,063,700 |
73,380,900 |
78,592,800 |
69,275,700 |
9,317,100 |
14.54% |
2018/12/31 |
13,656,600 |
73,380,900 |
67,684,900 |
7,960,600 |
59,724,300 |
437.33% |
2018/9/30 |
14,661,100 |
13,656,600 |
201,839 |
1,206,290 |
-1,004,451 |
-6.85% |
2018/6/30 |
64,063,700 |
14,661,100 |
10,706,100 |
60,108,800 |
-49,402,700 |
-77.11% |
2018/6/30 |
65,986,500 |
14,661,100 |
2,764,790 |
54,090,200 |
-51,325,410 |
-77.78% |
2018/3/31 |
64,063,700 |
65,986,500 |
7,941,300 |
6,018,540 |
1,922,760 |
3% |
2017/12/31 |
274,288,000 |
64,063,700 |
90,905,700 |
301,130,000 |
-210,224,300 |
-76.64% |
2017/12/31 |
262,565,000 |
64,063,700 |
47,721,400 |
246,222,000 |
-198,500,600 |
-75.6% |
2017/9/30 |
265,611,000 |
262,565,000 |
42,488,500 |
45,534,500 |
-3,046,000 |
-1.15% |
2017/6/30 |
274,288,000 |
265,611,000 |
695,697 |
9,373,350 |
-8,677,653 |
-3.16% |
2017/6/30 |
267,413,000 |
265,611,000 |
307,071 |
2,109,760 |
-1,802,689 |
-0.67% |
2017/3/31 |
274,288,000 |
267,413,000 |
388,626 |
7,263,580 |
-6,874,954 |
-2.51% |
2016/12/31 |
2,022,140,000 |
274,288,000 |
1,096,960,000 |
2,844,820,000 |
-1,747,860,000 |
-86.44% |
2016/12/31 |
172,478,000 |
274,288,000 |
484,931,000 |
383,121,000 |
101,810,000 |
59.03% |
2016/9/30 |
149,583,000 |
172,478,000 |
315,742,000 |
292,848,000 |
22,894,000 |
15.31% |
2016/6/30 |
2,022,140,000 |
149,583,000 |
296,287,000 |
2,168,850,000 |
-1,872,563,000 |
-92.6% |
2016/6/30 |
415,529,000 |
149,583,000 |
81,223,800 |
347,169,000 |
-265,945,200 |
-64% |
2016/3/31 |
2,022,140,000 |
415,529,000 |
215,063,000 |
1,821,680,000 |
-1,606,617,000 |
-79.45% |
2015/12/31 |
188,872,000 |
2,022,140,000 |
8,445,430,000 |
6,612,160,000 |
1,833,270,000 |
970.64% |
2015/12/31 |
223,403,000 |
2,022,140,000 |
8,035,360,000 |
6,236,610,000 |
1,798,750,000 |
805.16% |
2015/9/30 |
96,435,400 |
223,403,000 |
160,817,000 |
33,849,700 |
126,967,300 |
131.66% |
2015/6/30 |
188,872,000 |
96,435,400 |
249,263,000 |
341,700,000 |
-92,437,000 |
-48.94% |
2015/6/30 |
221,423,000 |
96,435,400 |
39,474,800 |
164,463,000 |
-124,988,200 |
-56.45% |
2015/3/31 |
188,872,000 |
221,423,000 |
209,788,000 |
177,237,000 |
32,551,000 |
17.23% |
2014/12/31 |
431,831,000 |
188,872,000 |
919,884,000 |
1,162,840,000 |
-242,956,000 |
-56.26% |
2014/12/31 |
459,885,000 |
188,872,000 |
361,127,000 |
632,140,000 |
-271,013,000 |
-58.93% |
2014/9/30 |
476,674,000 |
459,885,000 |
183,520,000 |
200,308,000 |
-16,788,000 |
-3.52% |
2014/6/30 |
431,831,000 |
476,674,000 |
375,237,000 |
330,395,000 |
44,842,000 |
10.38% |
2014/6/30 |
244,675,000 |
476,674,000 |
374,997,000 |
142,998,000 |
231,999,000 |
94.82% |
2014/3/31 |
431,831,000 |
244,675,000 |
240,743 |
187,396,000 |
-187,155,257 |
-43.34% |
2013/12/31 |
1,844,790,000 |
431,831,000 |
93,129,100 |
1,506,090,000 |
-1,412,960,900 |
-76.59% |
2013/12/31 |
597,154,000 |
431,831,000 |
747,854 |
166,072,000 |
-165,324,146 |
-27.69% |
2013/9/30 |
980,913,000 |
597,154,000 |
1,293,580 |
385,052,000 |
-383,758,420 |
-39.12% |
2013/6/30 |
1,844,790,000 |
980,913,000 |
91,087,600 |
954,964,000 |
-863,876,400 |
-46.83% |
2013/6/30 |
1,551,660,000 |
980,913,000 |
76,497,500 |
647,240,000 |
-570,742,500 |
-36.78% |
*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。