中信保诚中证智能家居指数(LOF)C(013084)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 |
23,022,400 |
14,120,200 |
16,738,400 |
25,640,700 |
-8,902,300 |
-38.67% |
| 2025/9/30 |
21,493,200 |
23,022,400 |
36,480,100 |
34,950,900 |
1,529,200 |
7.11% |
| 2025/6/30 |
16,320,600 |
21,493,200 |
89,065,100 |
83,892,500 |
5,172,600 |
31.69% |
| 2025/6/30 |
24,063,800 |
21,493,200 |
39,732,300 |
42,302,900 |
-2,570,600 |
-10.68% |
| 2025/3/31 |
16,320,600 |
24,063,800 |
49,332,800 |
41,589,600 |
7,743,200 |
47.44% |
| 2024/12/31 |
20,182,400 |
16,320,600 |
68,163,300 |
72,025,100 |
-3,861,800 |
-19.13% |
| 2024/12/31 |
12,486,400 |
16,320,600 |
28,580,600 |
24,746,400 |
3,834,200 |
30.71% |
| 2024/9/30 |
12,844,000 |
12,486,400 |
6,348,220 |
6,705,780 |
-357,560 |
-2.78% |
| 2024/6/30 |
20,182,400 |
12,844,000 |
33,234,500 |
40,572,900 |
-7,338,400 |
-36.36% |
| 2024/6/30 |
15,022,100 |
12,844,000 |
8,608,900 |
10,787,000 |
-2,178,100 |
-14.5% |
| 2024/3/31 |
20,182,400 |
15,022,100 |
24,625,600 |
29,785,900 |
-5,160,300 |
-25.57% |
| 2023/12/31 |
20,505,800 |
20,182,400 |
88,708,300 |
89,031,700 |
-323,400 |
-1.58% |
| 2023/12/31 |
14,735,400 |
20,182,400 |
21,219,900 |
15,772,900 |
5,447,000 |
36.97% |
| 2023/9/30 |
13,473,000 |
14,735,400 |
16,048,800 |
14,786,300 |
1,262,500 |
9.37% |
| 2023/6/30 |
20,505,800 |
13,473,000 |
51,439,600 |
58,472,400 |
-7,032,800 |
-34.3% |
| 2023/6/30 |
13,917,500 |
13,473,000 |
28,004,400 |
28,448,900 |
-444,500 |
-3.19% |
| 2023/3/31 |
20,505,800 |
13,917,500 |
23,435,200 |
30,023,600 |
-6,588,400 |
-32.13% |
| 2022/12/31 |
3,385,700 |
20,505,800 |
105,890,000 |
88,770,000 |
17,120,000 |
505.66% |
| 2022/12/31 |
22,727,800 |
20,505,800 |
30,302,800 |
32,524,700 |
-2,221,900 |
-9.78% |
| 2022/9/30 |
3,815,820 |
22,727,800 |
64,358,300 |
45,446,400 |
18,911,900 |
495.62% |
| 2022/6/30 |
3,385,700 |
3,815,820 |
11,229,100 |
10,799,000 |
430,100 |
12.7% |
| 2022/6/30 |
4,208,390 |
3,815,820 |
4,770,360 |
5,162,930 |
-392,570 |
-9.33% |
| 2022/3/31 |
3,385,700 |
4,208,390 |
6,458,720 |
5,636,040 |
822,680 |
24.3% |
| 2021/12/31 |
0 |
3,385,700 |
7,414,380 |
4,028,680 |
3,385,700 |
INF% |
| 2021/12/31 |
798,623 |
3,385,700 |
6,377,410 |
3,790,330 |
2,587,080 |
323.94% |
| 2021/9/30 |
0 |
798,623 |
1,036,970 |
238,349 |
798,621 |
INF% |
*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。
