中信建投添鑫宝D(020449)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 |
| 2025/9/30 |
28,568,300 |
54,526,800 |
611,904,000 |
585,945,000 |
25,959,000 |
90.87% |
| 2025/6/30 |
508,162 |
28,568,300 |
728,820,000 |
700,760,000 |
28,060,000 |
5521.86% |
| 2025/6/30 |
509,958 |
28,568,300 |
728,818,000 |
700,760,000 |
28,058,000 |
5502.02% |
| 2025/3/31 |
508,162 |
509,958 |
1,796 |
0 |
1,796 |
0.35% |
| 2024/12/31 |
0 |
508,162 |
3,775,900,000 |
3,775,390,000 |
510,000 |
INF% |
| 2024/12/31 |
505,983 |
508,162 |
2,178 |
0 |
2,178 |
0.43% |
| 2024/9/30 |
30,656,000 |
505,983 |
1,155,660,000 |
1,185,810,000 |
-30,150,000 |
-98.35% |
| 2024/6/30 |
0 |
30,656,000 |
2,620,230,000 |
2,589,580,000 |
30,650,000 |
INF% |
| 2024/6/30 |
267,493,000 |
30,656,000 |
1,056,210,000 |
1,293,050,000 |
-236,840,000 |
-88.54% |
| 2024/3/31 |
0 |
267,493,000 |
1,564,020,000 |
1,296,530,000 |
267,490,000 |
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。
