中信建投稳祥C(003979)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 |
2023/12/31 |
265,191,000 |
413,081,000 |
628,191,000 |
480,301,000 |
147,890,000 |
55.77% |
2023/12/31 |
158,760,000 |
413,081,000 |
319,271,000 |
64,949,900 |
254,321,100 |
160.19% |
2023/9/30 |
208,263,000 |
158,760,000 |
89,863,800 |
139,367,000 |
-49,503,200 |
-23.77% |
2023/6/30 |
265,191,000 |
208,263,000 |
219,056,000 |
275,984,000 |
-56,928,000 |
-21.47% |
2023/6/30 |
234,643,000 |
208,263,000 |
171,281,000 |
197,661,000 |
-26,380,000 |
-11.24% |
2023/3/31 |
265,191,000 |
234,643,000 |
47,775,700 |
78,323,300 |
-30,547,600 |
-11.52% |
2022/12/31 |
1,536,640 |
265,191,000 |
1,027,500,000 |
763,845,000 |
263,655,000 |
17157.89% |
2022/12/31 |
331,532,000 |
265,191,000 |
493,602,000 |
559,944,000 |
-66,342,000 |
-20.01% |
2022/9/30 |
33,560,900 |
331,532,000 |
402,100,000 |
104,128,000 |
297,972,000 |
887.85% |
2022/6/30 |
1,536,640 |
33,560,900 |
131,798,000 |
99,773,500 |
32,024,500 |
2084.06% |
2022/6/30 |
13,612,400 |
33,560,900 |
101,106,000 |
81,157,000 |
19,949,000 |
146.55% |
2022/3/31 |
1,536,640 |
13,612,400 |
30,692,200 |
18,616,500 |
12,075,700 |
785.85% |
2021/12/31 |
314,016 |
1,536,640 |
18,167,900 |
16,945,300 |
1,222,600 |
389.34% |
2021/12/31 |
6,202,040 |
1,536,640 |
1,092,130 |
5,757,530 |
-4,665,400 |
-75.22% |
2021/9/30 |
5,257,110 |
6,202,040 |
7,668,120 |
6,723,190 |
944,930 |
17.97% |
2021/6/30 |
314,016 |
5,257,110 |
9,407,630 |
4,464,540 |
4,943,090 |
1574.15% |
2021/6/30 |
1,857,560 |
5,257,110 |
7,609,890 |
4,210,340 |
3,399,550 |
183.01% |
2021/3/31 |
314,016 |
1,857,560 |
1,797,740 |
254,198 |
1,543,542 |
491.55% |
2020/12/31 |
377,295 |
314,016 |
1,730,010 |
1,793,290 |
-63,280 |
-16.77% |
2020/12/31 |
81,867 |
314,016 |
277,144 |
44,995 |
232,149 |
283.57% |
2020/9/30 |
118,215 |
81,867 |
20,307 |
56,655 |
-36,348 |
-30.75% |
2020/6/30 |
377,295 |
118,215 |
1,432,560 |
1,691,640 |
-259,080 |
-68.67% |
2020/6/30 |
240,315 |
118,215 |
166,832 |
288,932 |
-122,100 |
-50.81% |
2020/3/31 |
377,295 |
240,315 |
1,265,720 |
1,402,700 |
-136,980 |
-36.31% |
2019/12/31 |
31,704 |
377,295 |
566,267 |
220,676 |
345,591 |
1090.07% |
2019/12/31 |
265,248 |
377,295 |
245,858 |
133,810 |
112,048 |
42.24% |
2019/9/30 |
36,119 |
265,248 |
249,390 |
20,261 |
229,129 |
634.37% |
2019/6/30 |
31,704 |
36,119 |
71,020 |
66,604 |
4,415 |
13.93% |
2019/6/30 |
38,659 |
36,119 |
20,426 |
22,966 |
-2,540 |
-6.57% |
2019/3/31 |
31,704 |
38,659 |
50,593 |
43,638 |
6,955 |
21.94% |
2018/12/31 |
44,085 |
31,704 |
50,414 |
62,795 |
-12,381 |
-28.08% |
2018/12/31 |
25,122 |
31,704 |
27,889 |
21,308 |
6,581 |
26.2% |
2018/9/30 |
45,008 |
25,122 |
16,286 |
36,171 |
-19,885 |
-44.18% |
2018/6/30 |
44,085 |
45,008 |
6,239 |
5,317 |
923 |
2.09% |
2018/6/30 |
43,928 |
45,008 |
2,154 |
1,074 |
1,080 |
2.46% |
2018/3/31 |
44,085 |
43,928 |
4,085 |
4,242 |
-157 |
-0.36% |
2017/12/31 |
119,227 |
44,085 |
112,894 |
188,036 |
-75,142 |
-63.02% |
2017/12/31 |
83,266 |
44,085 |
4,647 |
43,827 |
-39,181 |
-47.06% |
2017/9/30 |
36,236 |
83,266 |
101,818 |
54,789 |
47,030 |
129.79% |
2017/6/30 |
119,227 |
36,236 |
6,429 |
89,420 |
-82,991 |
-69.61% |
2017/6/30 |
119,227 |
36,236 |
6,429 |
89,420 |
-82,991 |
-69.61% |
*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。