中信保诚至瑞混合A(003432)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 |
2024/9/30 |
111,205,000 |
87,123,100 |
134,873 |
24,216,500 |
-24,081,627 |
-21.66% |
2024/6/30 |
129,463,000 |
111,205,000 |
7,741,940 |
26,000,400 |
-18,258,460 |
-14.1% |
2024/6/30 |
119,969,000 |
111,205,000 |
553,065 |
9,317,660 |
-8,764,595 |
-7.31% |
2024/3/31 |
129,463,000 |
119,969,000 |
7,188,880 |
16,682,800 |
-9,493,920 |
-7.33% |
2023/12/31 |
285,642,000 |
129,463,000 |
15,117,100 |
171,296,000 |
-156,178,900 |
-54.68% |
2023/12/31 |
138,937,000 |
129,463,000 |
131,229 |
9,604,650 |
-9,473,421 |
-6.82% |
2023/9/30 |
127,067,000 |
138,937,000 |
14,217,000 |
2,347,330 |
11,869,670 |
9.34% |
2023/6/30 |
285,642,000 |
127,067,000 |
768,866 |
159,344,000 |
-158,575,134 |
-55.52% |
2023/6/30 |
221,867,000 |
127,067,000 |
445,702 |
95,245,800 |
-94,800,098 |
-42.73% |
2023/3/31 |
285,642,000 |
221,867,000 |
323,164 |
64,098,600 |
-63,775,436 |
-22.33% |
2022/12/31 |
421,557,000 |
285,642,000 |
7,845,570 |
143,761,000 |
-135,915,430 |
-32.24% |
2022/12/31 |
362,145,000 |
285,642,000 |
512,090 |
77,015,000 |
-76,502,910 |
-21.12% |
2022/9/30 |
369,208,000 |
362,145,000 |
7,069,560 |
14,131,900 |
-7,062,340 |
-1.91% |
2022/6/30 |
421,557,000 |
369,208,000 |
263,927 |
52,613,600 |
-52,349,673 |
-12.42% |
2022/6/30 |
369,813,000 |
369,208,000 |
112,026 |
716,902 |
-604,876 |
-0.16% |
2022/3/31 |
421,557,000 |
369,813,000 |
151,902 |
51,896,700 |
-51,744,798 |
-12.27% |
2021/12/31 |
359,499,000 |
421,557,000 |
308,622,000 |
246,563,000 |
62,059,000 |
17.26% |
2021/12/31 |
458,773,000 |
421,557,000 |
3,484,130 |
40,699,400 |
-37,215,270 |
-8.11% |
2021/9/30 |
376,578,000 |
458,773,000 |
157,065,000 |
74,870,200 |
82,194,800 |
21.83% |
2021/6/30 |
359,499,000 |
376,578,000 |
148,073,000 |
130,993,000 |
17,080,000 |
4.75% |
2021/6/30 |
330,794,000 |
376,578,000 |
54,722,600 |
8,938,150 |
45,784,450 |
13.84% |
2021/3/31 |
359,499,000 |
330,794,000 |
93,350,200 |
122,055,000 |
-28,704,800 |
-7.98% |
2020/12/31 |
181,158,000 |
359,499,000 |
322,028,000 |
143,688,000 |
178,340,000 |
98.44% |
2020/12/31 |
377,562,000 |
359,499,000 |
60,878,600 |
78,942,300 |
-18,063,700 |
-4.78% |
2020/9/30 |
425,915,000 |
377,562,000 |
7,611,830 |
55,964,200 |
-48,352,370 |
-11.35% |
2020/6/30 |
181,158,000 |
425,915,000 |
253,538,000 |
8,781,570 |
244,756,430 |
135.11% |
2020/6/30 |
217,365,000 |
425,915,000 |
213,148,000 |
4,598,730 |
208,549,270 |
95.94% |
2020/3/31 |
181,158,000 |
217,365,000 |
40,389,600 |
4,182,840 |
36,206,760 |
19.99% |
2019/12/31 |
53,804,100 |
181,158,000 |
164,788,000 |
37,433,300 |
127,354,700 |
236.7% |
2019/12/31 |
176,470,000 |
181,158,000 |
16,654,800 |
11,967,000 |
4,687,800 |
2.66% |
2019/9/30 |
170,721,000 |
176,470,000 |
8,523,710 |
2,773,940 |
5,749,770 |
3.37% |
2019/6/30 |
53,804,100 |
170,721,000 |
139,609,000 |
22,692,400 |
116,916,600 |
217.3% |
2019/6/30 |
38,667,500 |
170,721,000 |
139,603,000 |
7,549,980 |
132,053,020 |
341.51% |
2019/3/31 |
53,804,100 |
38,667,500 |
5,921 |
15,142,400 |
-15,136,479 |
-28.13% |
2018/12/31 |
158,453,000 |
53,804,100 |
965,344 |
105,614,000 |
-104,648,656 |
-66.04% |
2018/12/31 |
58,865,300 |
53,804,100 |
22,214 |
5,083,510 |
-5,061,296 |
-8.6% |
2018/9/30 |
68,086,900 |
58,865,300 |
19,747 |
9,241,260 |
-9,221,513 |
-13.54% |
2018/6/30 |
158,453,000 |
68,086,900 |
923,384 |
91,289,200 |
-90,365,816 |
-57.03% |
2018/6/30 |
82,886,200 |
68,086,900 |
189,269 |
14,988,700 |
-14,799,431 |
-17.86% |
2018/3/31 |
158,453,000 |
82,886,200 |
734,115 |
76,300,600 |
-75,566,485 |
-47.69% |
2017/12/31 |
543,062,000 |
158,453,000 |
106,454,000 |
491,063,000 |
-384,609,000 |
-70.82% |
2017/12/31 |
263,196,000 |
158,453,000 |
303,558 |
105,047,000 |
-104,743,442 |
-39.8% |
2017/9/30 |
393,740,000 |
263,196,000 |
196,961 |
130,741,000 |
-130,544,039 |
-33.15% |
2017/6/30 |
543,062,000 |
393,740,000 |
105,953,000 |
255,275,000 |
-149,322,000 |
-27.5% |
2017/6/30 |
616,830,000 |
393,740,000 |
98,197 |
223,188,000 |
-223,089,804 |
-36.17% |
2017/3/31 |
543,062,000 |
616,830,000 |
105,855,000 |
32,087,300 |
73,767,700 |
13.58% |
2016/12/31 |
543,062,000 |
543,062,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
543,062,000 |
543,062,000 |
0 |
0 |
0 |
0% |
*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。