中信保诚四季红混合A(550001)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 |
2024/3/31 |
566,292,000 |
544,213,000 |
4,037,620 |
26,116,200 |
-22,078,580 |
-3.9% |
2023/12/31 |
580,702,000 |
566,292,000 |
30,720,200 |
45,130,600 |
-14,410,400 |
-2.48% |
2023/12/31 |
559,461,000 |
566,292,000 |
18,125,400 |
11,295,200 |
6,830,200 |
1.22% |
2023/9/30 |
563,888,000 |
559,461,000 |
3,332,910 |
7,759,820 |
-4,426,910 |
-0.79% |
2023/6/30 |
580,702,000 |
563,888,000 |
9,261,840 |
26,075,600 |
-16,813,760 |
-2.9% |
2023/6/30 |
577,494,000 |
563,888,000 |
4,539,760 |
18,145,100 |
-13,605,340 |
-2.36% |
2023/3/31 |
580,702,000 |
577,494,000 |
4,722,080 |
7,930,460 |
-3,208,380 |
-0.55% |
2022/12/31 |
563,572,000 |
580,702,000 |
51,067,700 |
33,937,500 |
17,130,200 |
3.04% |
2022/12/31 |
581,133,000 |
580,702,000 |
5,778,130 |
6,209,460 |
-431,330 |
-0.07% |
2022/9/30 |
585,079,000 |
581,133,000 |
5,492,260 |
9,437,430 |
-3,945,170 |
-0.67% |
2022/6/30 |
563,572,000 |
585,079,000 |
39,797,300 |
18,290,600 |
21,506,700 |
3.82% |
2022/6/30 |
584,622,000 |
585,079,000 |
8,874,040 |
8,417,780 |
456,260 |
0.08% |
2022/3/31 |
563,572,000 |
584,622,000 |
30,923,300 |
9,872,800 |
21,050,500 |
3.74% |
2021/12/31 |
580,268,000 |
563,572,000 |
90,807,000 |
107,503,000 |
-16,696,000 |
-2.88% |
2021/12/31 |
566,391,000 |
563,572,000 |
16,825,600 |
19,644,400 |
-2,818,800 |
-0.5% |
2021/9/30 |
561,444,000 |
566,391,000 |
26,459,100 |
21,512,200 |
4,946,900 |
0.88% |
2021/6/30 |
580,268,000 |
561,444,000 |
47,522,300 |
66,346,700 |
-18,824,400 |
-3.24% |
2021/6/30 |
560,400,000 |
561,444,000 |
19,940,600 |
18,896,900 |
1,043,700 |
0.19% |
2021/3/31 |
580,268,000 |
560,400,000 |
27,581,700 |
47,449,800 |
-19,868,100 |
-3.42% |
2020/12/31 |
769,338,000 |
580,268,000 |
61,035,700 |
250,105,000 |
-189,069,300 |
-24.58% |
2020/12/31 |
601,145,000 |
580,268,000 |
18,999,600 |
39,876,000 |
-20,876,400 |
-3.47% |
2020/9/30 |
671,589,000 |
601,145,000 |
20,493,800 |
90,938,600 |
-70,444,800 |
-10.49% |
2020/6/30 |
769,338,000 |
671,589,000 |
21,542,400 |
119,291,000 |
-97,748,600 |
-12.71% |
2020/6/30 |
715,859,000 |
671,589,000 |
7,072,670 |
51,342,600 |
-44,269,930 |
-6.18% |
2020/3/31 |
769,338,000 |
715,859,000 |
14,469,700 |
67,948,000 |
-53,478,300 |
-6.95% |
2019/12/31 |
1,185,120,000 |
769,338,000 |
38,926,700 |
454,710,000 |
-415,783,300 |
-35.08% |
2019/12/31 |
862,911,000 |
769,338,000 |
7,084,890 |
100,659,000 |
-93,574,110 |
-10.84% |
2019/9/30 |
887,993,000 |
862,911,000 |
6,948,260 |
32,030,100 |
-25,081,840 |
-2.82% |
2019/6/30 |
1,185,120,000 |
887,993,000 |
24,893,600 |
322,022,000 |
-297,128,400 |
-25.07% |
2019/6/30 |
1,082,980,000 |
887,993,000 |
11,456,400 |
206,443,000 |
-194,986,600 |
-18% |
2019/3/31 |
1,185,120,000 |
1,082,980,000 |
13,437,200 |
115,579,000 |
-102,141,800 |
-8.62% |
2018/12/31 |
1,366,080,000 |
1,185,120,000 |
132,755,000 |
313,718,000 |
-180,963,000 |
-13.25% |
2018/12/31 |
1,179,760,000 |
1,185,120,000 |
15,053,200 |
9,687,730 |
5,365,470 |
0.45% |
2018/9/30 |
1,178,490,000 |
1,179,760,000 |
14,608,600 |
13,346,100 |
1,262,500 |
0.11% |
2018/6/30 |
1,366,080,000 |
1,178,490,000 |
103,093,000 |
290,685,000 |
-187,592,000 |
-13.73% |
2018/6/30 |
1,299,280,000 |
1,178,490,000 |
24,656,200 |
145,445,000 |
-120,788,800 |
-9.3% |
2018/3/31 |
1,366,080,000 |
1,299,280,000 |
78,436,800 |
145,239,000 |
-66,802,200 |
-4.89% |
2017/12/31 |
1,501,500,000 |
1,366,080,000 |
198,242,000 |
333,661,000 |
-135,419,000 |
-9.02% |
2017/12/31 |
1,400,840,000 |
1,366,080,000 |
25,848,600 |
60,606,600 |
-34,758,000 |
-2.48% |
2017/9/30 |
1,448,860,000 |
1,400,840,000 |
33,673,600 |
81,694,200 |
-48,020,600 |
-3.31% |
2017/6/30 |
1,501,500,000 |
1,448,860,000 |
138,720,000 |
191,360,000 |
-52,640,000 |
-3.51% |
2017/6/30 |
1,455,500,000 |
1,448,860,000 |
117,589,000 |
124,226,000 |
-6,637,000 |
-0.46% |
2017/3/31 |
1,501,500,000 |
1,455,500,000 |
21,131,200 |
67,134,300 |
-46,003,100 |
-3.06% |
2016/12/31 |
942,474,000 |
1,501,500,000 |
1,072,860,000 |
513,832,000 |
559,028,000 |
59.31% |
2016/12/31 |
1,405,500,000 |
1,501,500,000 |
245,714,000 |
149,716,000 |
95,998,000 |
6.83% |
2016/9/30 |
1,288,670,000 |
1,405,500,000 |
306,240,000 |
189,402,000 |
116,838,000 |
9.07% |
2016/6/30 |
942,474,000 |
1,288,670,000 |
520,907,000 |
174,715,000 |
346,192,000 |
36.73% |
2016/6/30 |
1,032,350,000 |
1,288,670,000 |
292,011,000 |
35,698,800 |
256,312,200 |
24.83% |
2016/3/31 |
942,474,000 |
1,032,350,000 |
228,896,000 |
139,016,000 |
89,880,000 |
9.54% |
2015/12/31 |
1,864,510,000 |
942,474,000 |
470,623,000 |
1,392,660,000 |
-922,037,000 |
-49.45% |
2015/12/31 |
1,043,690,000 |
942,474,000 |
22,347,100 |
123,564,000 |
-101,216,900 |
-9.7% |
2015/9/30 |
988,906,000 |
1,043,690,000 |
203,618,000 |
148,833,000 |
54,785,000 |
5.54% |
2015/6/30 |
1,864,510,000 |
988,906,000 |
244,658,000 |
1,120,260,000 |
-875,602,000 |
-46.96% |
2015/6/30 |
1,501,230,000 |
988,906,000 |
199,630,000 |
711,951,000 |
-512,321,000 |
-34.13% |
2015/3/31 |
1,864,510,000 |
1,501,230,000 |
45,028,300 |
408,312,000 |
-363,283,700 |
-19.48% |
2014/12/31 |
2,481,020,000 |
1,864,510,000 |
77,429,700 |
693,936,000 |
-616,506,300 |
-24.85% |
2014/12/31 |
2,126,210,000 |
1,864,510,000 |
15,326,500 |
277,030,000 |
-261,703,500 |
-12.31% |
2014/9/30 |
2,285,740,000 |
2,126,210,000 |
42,779,000 |
202,303,000 |
-159,524,000 |
-6.98% |
2014/6/30 |
2,481,020,000 |
2,285,740,000 |
19,324,300 |
214,603,000 |
-195,278,700 |
-7.87% |
2014/6/30 |
2,370,030,000 |
2,285,740,000 |
6,779,360 |
91,066,200 |
-84,286,840 |
-3.56% |
2014/3/31 |
2,481,020,000 |
2,370,030,000 |
12,544,900 |
123,537,000 |
-110,992,100 |
-4.47% |
2013/12/31 |
3,212,170,000 |
2,481,020,000 |
47,033,000 |
778,187,000 |
-731,154,000 |
-22.76% |
2013/12/31 |
2,647,830,000 |
2,481,020,000 |
9,256,040 |
176,071,000 |
-166,814,960 |
-6.3% |
2013/9/30 |
2,778,510,000 |
2,647,830,000 |
12,669,900 |
143,345,000 |
-130,675,100 |
-4.7% |
2013/6/30 |
3,212,170,000 |
2,778,510,000 |
25,107,000 |
458,771,000 |
-433,664,000 |
-13.5% |
2013/6/30 |
2,870,980,000 |
2,778,510,000 |
13,155,400 |
105,629,000 |
-92,473,600 |
-3.22% |
2013/3/31 |
3,212,170,000 |
2,870,980,000 |
11,951,600 |
353,142,000 |
-341,190,400 |
-10.62% |
2012/12/31 |
4,412,230,000 |
3,212,170,000 |
111,898,000 |
1,311,960,000 |
-1,200,062,000 |
-27.2% |
2012/12/31 |
3,244,000,000 |
3,212,170,000 |
12,314,600 |
44,139,200 |
-31,824,600 |
-0.98% |
2012/9/30 |
3,252,400,000 |
3,244,000,000 |
40,770,100 |
49,172,400 |
-8,402,300 |
-0.26% |
2012/6/30 |
4,412,230,000 |
3,252,400,000 |
58,813,600 |
1,218,650,000 |
-1,159,836,400 |
-26.29% |
2012/6/30 |
4,076,350,000 |
3,252,400,000 |
36,482,200 |
860,434,000 |
-823,951,800 |
-20.21% |
2012/3/31 |
4,412,230,000 |
4,076,350,000 |
22,331,400 |
358,216,000 |
-335,884,600 |
-7.61% |
2011/12/31 |
4,835,480,000 |
4,412,230,000 |
260,795,000 |
684,037,000 |
-423,242,000 |
-8.75% |
2011/12/31 |
4,446,620,000 |
4,412,230,000 |
21,135,900 |
55,522,000 |
-34,386,100 |
-0.77% |
2011/9/30 |
4,497,240,000 |
4,446,620,000 |
25,302,700 |
75,926,000 |
-50,623,300 |
-1.13% |
2011/6/30 |
4,835,480,000 |
4,497,240,000 |
214,356,000 |
552,589,000 |
-338,233,000 |
-6.99% |
2011/6/30 |
4,517,940,000 |
4,497,240,000 |
88,511,800 |
109,209,000 |
-20,697,200 |
-0.46% |
2011/3/31 |
4,835,480,000 |
4,517,940,000 |
125,845,000 |
443,380,000 |
-317,535,000 |
-6.57% |
2010/12/31 |
6,148,960,000 |
4,835,480,000 |
1,989,680,000 |
3,303,160,000 |
-1,313,480,000 |
-21.36% |
2010/12/31 |
4,361,840,000 |
4,835,480,000 |
1,414,460,000 |
940,828,000 |
473,632,000 |
10.86% |
2010/9/30 |
5,527,710,000 |
4,361,840,000 |
101,940,000 |
1,267,810,000 |
-1,165,870,000 |
-21.09% |
2010/6/30 |
6,148,960,000 |
5,527,710,000 |
473,276,000 |
1,094,520,000 |
-621,244,000 |
-10.1% |
2010/6/30 |
5,405,980,000 |
5,527,710,000 |
332,726,000 |
210,993,000 |
121,733,000 |
2.25% |
2010/3/31 |
6,148,960,000 |
5,405,980,000 |
140,550,000 |
883,530,000 |
-742,980,000 |
-12.08% |
2009/12/31 |
6,337,100,000 |
6,148,960,000 |
2,115,350,000 |
2,303,490,000 |
-188,140,000 |
-2.97% |
2009/12/31 |
6,504,740,000 |
6,148,960,000 |
22,822,100 |
378,604,000 |
-355,781,900 |
-5.47% |
2009/9/30 |
6,513,330,000 |
6,504,740,000 |
487,411,000 |
496,005,000 |
-8,594,000 |
-0.13% |
2009/6/30 |
6,337,100,000 |
6,513,330,000 |
1,605,120,000 |
1,428,880,000 |
176,240,000 |
2.78% |
2009/6/30 |
6,140,590,000 |
6,513,330,000 |
1,208,000,000 |
835,253,000 |
372,747,000 |
6.07% |
2009/3/31 |
6,337,100,000 |
6,140,590,000 |
397,117,000 |
593,631,000 |
-196,514,000 |
-3.1% |
2008/12/31 |
5,414,060,000 |
6,337,100,000 |
2,185,900,000 |
1,262,860,000 |
923,040,000 |
17.05% |
2008/12/31 |
6,395,640,000 |
6,337,100,000 |
144,579,000 |
203,121,000 |
-58,542,000 |
-0.92% |
2008/9/30 |
6,455,140,000 |
6,395,640,000 |
219,690,000 |
279,190,000 |
-59,500,000 |
-0.92% |
2008/6/30 |
5,414,060,000 |
6,455,140,000 |
1,821,630,000 |
780,546,000 |
1,041,084,000 |
19.23% |
2008/6/30 |
5,983,240,000 |
6,455,140,000 |
737,292,000 |
265,389,000 |
471,903,000 |
7.89% |
2008/3/31 |
5,414,060,000 |
5,983,240,000 |
1,084,340,000 |
515,157,000 |
569,183,000 |
10.51% |
2007/12/31 |
1,252,070,000 |
5,414,060,000 |
7,090,650,000 |
2,928,660,000 |
4,161,990,000 |
332.41% |
2007/12/31 |
3,291,850,000 |
5,414,060,000 |
2,733,400,000 |
611,191,000 |
2,122,209,000 |
64.47% |
2007/9/30 |
2,074,980,000 |
3,291,850,000 |
1,976,650,000 |
759,780,000 |
1,216,870,000 |
58.64% |
2007/6/30 |
1,252,070,000 |
2,074,980,000 |
2,380,590,000 |
1,557,690,000 |
822,900,000 |
65.72% |
2007/6/30 |
1,005,540,000 |
2,074,980,000 |
2,130,010,000 |
1,060,580,000 |
1,069,430,000 |
106.35% |
2007/3/31 |
1,252,070,000 |
1,005,540,000 |
250,582,000 |
497,111,000 |
-246,529,000 |
-19.69% |
2006/12/31 |
3,006,320,000 |
1,252,070,000 |
387,074,000 |
2,141,330,000 |
-1,754,256,000 |
-58.35% |
2006/12/31 |
2,470,450,000 |
1,252,070,000 |
60,713,700 |
1,279,100,000 |
-1,218,386,300 |
-49.32% |
2006/9/30 |
3,225,780,000 |
2,470,450,000 |
106,902,000 |
862,230,000 |
-755,328,000 |
-23.42% |
2006/6/30 |
3,006,320,000 |
3,225,780,000 |
219,458,000 |
0 |
219,458,000 |
7.3% |
2006/6/30 |
3,006,320,000 |
3,225,780,000 |
219,458,000 |
0 |
219,458,000 |
7.3% |
*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。