中信建投稳祥A(003978)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 |
2024/12/31 |
5,028,990,000 |
4,226,040,000 |
1,826,790,000 |
2,629,740,000 |
-802,950,000 |
-15.97% |
2024/9/30 |
4,632,770,000 |
5,028,990,000 |
2,002,360,000 |
1,606,140,000 |
396,220,000 |
8.55% |
2024/6/30 |
3,084,260,000 |
4,632,770,000 |
8,826,510,000 |
7,278,010,000 |
1,548,500,000 |
50.21% |
2024/6/30 |
7,347,470,000 |
4,632,770,000 |
3,243,630,000 |
5,958,330,000 |
-2,714,700,000 |
-36.95% |
2024/3/31 |
3,084,260,000 |
7,347,470,000 |
5,582,880,000 |
1,319,670,000 |
4,263,210,000 |
138.22% |
2023/12/31 |
1,958,750,000 |
3,084,260,000 |
3,168,740,000 |
2,043,230,000 |
1,125,510,000 |
57.46% |
2023/12/31 |
2,113,620,000 |
3,084,260,000 |
1,285,460,000 |
314,819,000 |
970,641,000 |
45.92% |
2023/9/30 |
1,612,840,000 |
2,113,620,000 |
1,032,130,000 |
531,349,000 |
500,781,000 |
31.05% |
2023/6/30 |
1,958,750,000 |
1,612,840,000 |
851,150,000 |
1,197,060,000 |
-345,910,000 |
-17.66% |
2023/6/30 |
2,193,280,000 |
1,612,840,000 |
300,179,000 |
880,614,000 |
-580,435,000 |
-26.46% |
2023/3/31 |
1,958,750,000 |
2,193,280,000 |
550,971,000 |
316,448,000 |
234,523,000 |
11.97% |
2022/12/31 |
639,641,000 |
1,958,750,000 |
2,250,490,000 |
931,374,000 |
1,319,116,000 |
206.23% |
2022/12/31 |
1,877,220,000 |
1,958,750,000 |
814,571,000 |
733,038,000 |
81,533,000 |
4.34% |
2022/9/30 |
1,176,850,000 |
1,877,220,000 |
756,730,000 |
56,362,100 |
700,367,900 |
59.51% |
2022/6/30 |
639,641,000 |
1,176,850,000 |
679,185,000 |
141,974,000 |
537,211,000 |
83.99% |
2022/6/30 |
635,963,000 |
1,176,850,000 |
626,518,000 |
85,627,600 |
540,890,400 |
85.05% |
2022/3/31 |
639,641,000 |
635,963,000 |
52,667,200 |
56,345,900 |
-3,678,700 |
-0.58% |
2021/12/31 |
555,765,000 |
639,641,000 |
93,046,400 |
9,170,300 |
83,876,100 |
15.09% |
2021/12/31 |
640,156,000 |
639,641,000 |
2,022,060 |
2,536,360 |
-514,300 |
-0.08% |
2021/9/30 |
616,575,000 |
640,156,000 |
25,878,000 |
2,297,440 |
23,580,560 |
3.82% |
2021/6/30 |
555,765,000 |
616,575,000 |
65,146,300 |
4,336,500 |
60,809,800 |
10.94% |
2021/6/30 |
553,237,000 |
616,575,000 |
64,734,700 |
1,396,830 |
63,337,870 |
11.45% |
2021/3/31 |
555,765,000 |
553,237,000 |
411,676 |
2,939,670 |
-2,527,994 |
-0.45% |
2020/12/31 |
567,830,000 |
555,765,000 |
11,506,500 |
23,571,000 |
-12,064,500 |
-2.12% |
2020/12/31 |
556,130,000 |
555,765,000 |
2,872,480 |
3,236,710 |
-364,230 |
-0.07% |
2020/9/30 |
551,484,000 |
556,130,000 |
5,085,750 |
439,952 |
4,645,798 |
0.84% |
2020/6/30 |
567,830,000 |
551,484,000 |
3,548,300 |
19,894,300 |
-16,346,000 |
-2.88% |
2020/6/30 |
568,325,000 |
551,484,000 |
2,527,720 |
19,369,000 |
-16,841,280 |
-2.96% |
2020/3/31 |
567,830,000 |
568,325,000 |
1,020,570 |
525,352 |
495,218 |
0.09% |
2019/12/31 |
550,223,000 |
567,830,000 |
18,793,600 |
1,186,660 |
17,606,940 |
3.2% |
2019/12/31 |
550,813,000 |
567,830,000 |
17,594,500 |
577,987 |
17,016,513 |
3.09% |
2019/9/30 |
550,687,000 |
550,813,000 |
315,359 |
189,161 |
126,198 |
0.02% |
2019/6/30 |
550,223,000 |
550,687,000 |
883,738 |
419,516 |
464,222 |
0.08% |
2019/6/30 |
550,876,000 |
550,687,000 |
21,679 |
210,339 |
-188,660 |
-0.03% |
2019/3/31 |
550,223,000 |
550,876,000 |
862,059 |
209,177 |
652,882 |
0.12% |
2018/12/31 |
618,521,000 |
550,223,000 |
713,153 |
69,011,200 |
-68,298,047 |
-11.04% |
2018/12/31 |
550,015,000 |
550,223,000 |
653,601 |
445,447 |
208,154 |
0.04% |
2018/9/30 |
550,071,000 |
550,015,000 |
5,857 |
61,765 |
-55,908 |
-0.01% |
2018/6/30 |
618,521,000 |
550,071,000 |
53,695 |
68,504,000 |
-68,450,305 |
-11.07% |
2018/6/30 |
550,020,000 |
550,071,000 |
51,317 |
400 |
50,917 |
0.01% |
2018/3/31 |
618,521,000 |
550,020,000 |
2,379 |
68,503,600 |
-68,501,221 |
-11.08% |
2017/12/31 |
550,352,000 |
618,521,000 |
68,511,600 |
342,382 |
68,169,218 |
12.39% |
2017/12/31 |
550,080,000 |
618,521,000 |
68,483,400 |
42,170 |
68,441,231 |
12.44% |
2017/9/30 |
550,333,000 |
550,080,000 |
23,215 |
276,861 |
-253,646 |
-0.05% |
2017/6/30 |
550,352,000 |
550,333,000 |
4,990 |
23,351 |
-18,361 |
-0% |
2017/6/30 |
550,352,000 |
550,333,000 |
4,990 |
23,351 |
-18,361 |
-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。