中信建投添鑫宝A(002260)申购赎回 |
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| 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 |
| 2025/12/31 |
11,248,000,000 |
11,024,700,000 |
70,896,100,000 |
71,119,300,000 |
-223,200,000 |
-1.98% |
| 2025/9/30 |
10,726,900,000 |
11,248,000,000 |
87,516,800,000 |
86,995,800,000 |
521,000,000 |
4.86% |
| 2025/6/30 |
10,683,100,000 |
10,726,900,000 |
113,380,000,000 |
113,336,000,000 |
44,000,000 |
0.41% |
| 2025/6/30 |
10,142,300,000 |
10,726,900,000 |
57,908,600,000 |
57,323,900,000 |
584,700,000 |
5.76% |
| 2025/3/31 |
10,683,100,000 |
10,142,300,000 |
55,471,600,000 |
56,012,500,000 |
-540,900,000 |
-5.06% |
| 2024/12/31 |
6,696,050,000 |
10,683,100,000 |
186,450,000,000 |
182,462,000,000 |
3,988,000,000 |
59.56% |
| 2024/12/31 |
7,803,400,000 |
10,683,100,000 |
68,697,100,000 |
65,817,300,000 |
2,879,800,000 |
36.9% |
| 2024/9/30 |
8,236,770,000 |
7,803,400,000 |
34,867,700,000 |
35,301,100,000 |
-433,400,000 |
-5.26% |
| 2024/6/30 |
6,696,050,000 |
8,236,770,000 |
82,884,800,000 |
81,344,100,000 |
1,540,700,000 |
23.01% |
| 2024/6/30 |
7,480,530,000 |
8,236,770,000 |
40,366,100,000 |
39,609,800,000 |
756,300,000 |
10.11% |
| 2024/3/31 |
6,696,050,000 |
7,480,530,000 |
42,518,700,000 |
41,734,200,000 |
784,500,000 |
11.72% |
| 2023/12/31 |
9,008,690,000 |
6,696,050,000 |
190,037,000,000 |
192,350,000,000 |
-2,313,000,000 |
-25.68% |
| 2023/12/31 |
6,861,700,000 |
6,696,050,000 |
42,834,300,000 |
42,999,900,000 |
-165,600,000 |
-2.41% |
| 2023/9/30 |
9,282,670,000 |
6,861,700,000 |
42,581,000,000 |
45,001,900,000 |
-2,420,900,000 |
-26.08% |
| 2023/6/30 |
9,008,690,000 |
9,282,670,000 |
104,622,000,000 |
104,348,000,000 |
274,000,000 |
3.04% |
| 2023/6/30 |
9,092,730,000 |
9,282,670,000 |
49,690,100,000 |
49,500,200,000 |
189,900,000 |
2.09% |
| 2023/3/31 |
9,008,690,000 |
9,092,730,000 |
54,931,700,000 |
54,847,700,000 |
84,000,000 |
0.93% |
| 2022/12/31 |
12,005,100,000 |
9,008,690,000 |
220,744,000,000 |
223,740,000,000 |
-2,996,000,000 |
-24.96% |
| 2022/12/31 |
9,740,520,000 |
9,008,690,000 |
46,934,800,000 |
47,666,700,000 |
-731,900,000 |
-7.51% |
| 2022/9/30 |
11,214,200,000 |
9,740,520,000 |
55,747,800,000 |
57,221,400,000 |
-1,473,600,000 |
-13.14% |
| 2022/6/30 |
12,005,100,000 |
11,214,200,000 |
118,061,000,000 |
118,852,000,000 |
-791,000,000 |
-6.59% |
| 2022/6/30 |
11,096,000,000 |
11,214,200,000 |
55,704,400,000 |
55,586,200,000 |
118,200,000 |
1.07% |
| 2022/3/31 |
12,005,100,000 |
11,096,000,000 |
62,357,000,000 |
63,266,100,000 |
-909,100,000 |
-7.57% |
| 2021/12/31 |
11,190,200,000 |
12,005,100,000 |
269,728,000,000 |
268,913,000,000 |
815,000,000 |
7.28% |
| 2021/12/31 |
12,008,300,000 |
12,005,100,000 |
62,780,200,000 |
62,783,500,000 |
-3,300,000 |
-0.03% |
| 2021/9/30 |
12,899,100,000 |
12,008,300,000 |
77,546,600,000 |
78,437,400,000 |
-890,800,000 |
-6.91% |
| 2021/6/30 |
11,190,200,000 |
12,899,100,000 |
129,401,000,000 |
127,693,000,000 |
1,708,000,000 |
15.26% |
| 2021/6/30 |
11,349,100,000 |
12,899,100,000 |
61,670,600,000 |
60,120,600,000 |
1,550,000,000 |
13.66% |
| 2021/3/31 |
11,190,200,000 |
11,349,100,000 |
67,730,800,000 |
67,572,000,000 |
158,800,000 |
1.42% |
| 2020/12/31 |
10,119,400,000 |
11,190,200,000 |
268,631,000,000 |
267,560,000,000 |
1,071,000,000 |
10.58% |
| 2020/12/31 |
12,292,100,000 |
11,190,200,000 |
61,231,400,000 |
62,333,300,000 |
-1,101,900,000 |
-8.96% |
| 2020/9/30 |
14,587,400,000 |
12,292,100,000 |
85,690,900,000 |
87,986,300,000 |
-2,295,400,000 |
-15.74% |
| 2020/6/30 |
10,119,400,000 |
14,587,400,000 |
121,709,000,000 |
117,241,000,000 |
4,468,000,000 |
44.15% |
| 2020/6/30 |
13,178,800,000 |
14,587,400,000 |
56,155,700,000 |
54,747,100,000 |
1,408,600,000 |
10.69% |
| 2020/3/31 |
10,119,400,000 |
13,178,800,000 |
65,553,100,000 |
62,493,700,000 |
3,059,400,000 |
30.23% |
| 2019/12/31 |
10,620,600,000 |
10,119,400,000 |
171,693,000,000 |
172,194,000,000 |
-501,000,000 |
-4.72% |
| 2019/12/31 |
10,271,100,000 |
10,119,400,000 |
41,251,200,000 |
41,403,000,000 |
-151,800,000 |
-1.48% |
| 2019/9/30 |
10,949,300,000 |
10,271,100,000 |
42,762,000,000 |
43,440,300,000 |
-678,300,000 |
-6.19% |
| 2019/6/30 |
10,620,600,000 |
10,949,300,000 |
87,679,900,000 |
87,351,200,000 |
328,700,000 |
3.09% |
| 2019/6/30 |
11,273,400,000 |
10,949,300,000 |
45,254,700,000 |
45,578,800,000 |
-324,100,000 |
-2.87% |
| 2019/3/31 |
10,620,600,000 |
11,273,400,000 |
42,425,200,000 |
41,772,400,000 |
652,800,000 |
6.15% |
| 2018/12/31 |
4,332,700,000 |
10,620,600,000 |
108,926,000,000 |
102,638,000,000 |
6,288,000,000 |
145.13% |
| 2018/12/31 |
5,756,070,000 |
10,620,600,000 |
25,769,500,000 |
20,904,900,000 |
4,864,600,000 |
84.51% |
| 2018/9/30 |
4,313,490,000 |
5,756,070,000 |
23,676,300,000 |
22,233,700,000 |
1,442,600,000 |
33.44% |
| 2018/6/30 |
4,332,700,000 |
4,313,490,000 |
59,480,300,000 |
59,499,500,000 |
-19,200,000 |
-0.44% |
| 2018/6/30 |
4,686,080,000 |
4,313,490,000 |
29,102,600,000 |
29,475,200,000 |
-372,600,000 |
-7.95% |
| 2018/3/31 |
4,332,700,000 |
4,686,080,000 |
30,377,700,000 |
30,024,300,000 |
353,400,000 |
8.16% |
| 2017/12/31 |
2,943,390,000 |
4,332,700,000 |
94,350,100,000 |
92,960,800,000 |
1,389,300,000 |
47.2% |
| 2017/12/31 |
3,792,940,000 |
4,332,700,000 |
29,688,000,000 |
29,148,300,000 |
539,700,000 |
14.23% |
| 2017/9/30 |
2,941,860,000 |
3,792,940,000 |
27,304,800,000 |
26,453,700,000 |
851,100,000 |
28.93% |
| 2017/6/30 |
2,943,390,000 |
2,941,860,000 |
37,357,300,000 |
37,358,800,000 |
-1,500,000 |
-0.05% |
| 2017/6/30 |
2,323,730,000 |
2,941,860,000 |
21,416,800,000 |
20,798,700,000 |
618,100,000 |
26.6% |
| 2017/3/31 |
2,943,390,000 |
2,323,730,000 |
15,940,500,000 |
16,560,100,000 |
-619,600,000 |
-21.05% |
| 2016/12/31 |
1,559,440,000 |
2,943,390,000 |
49,539,700,000 |
48,155,800,000 |
1,383,900,000 |
88.74% |
| 2016/12/31 |
3,623,770,000 |
2,943,390,000 |
15,462,400,000 |
16,142,800,000 |
-680,400,000 |
-18.78% |
| 2016/9/30 |
2,964,820,000 |
3,623,770,000 |
15,298,200,000 |
14,639,300,000 |
658,900,000 |
22.22% |
| 2016/6/30 |
1,559,440,000 |
2,964,820,000 |
18,779,100,000 |
17,373,700,000 |
1,405,400,000 |
90.12% |
| 2016/6/30 |
1,155,670,000 |
2,964,820,000 |
7,279,300,000 |
5,470,150,000 |
1,809,150,000 |
156.55% |
| 2016/3/31 |
1,559,440,000 |
1,155,670,000 |
11,499,800,000 |
11,903,500,000 |
-403,700,000 |
-25.89% |
*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。
