中信保诚三得益债券A(550004)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 |
| 2025/3/31 |
147,755,000 |
81,198,100 |
117,429 |
66,674,400 |
-66,556,971 |
-45.05% |
| 2024/12/31 |
73,612,000 |
147,755,000 |
312,609,000 |
238,465,000 |
74,144,000 |
100.72% |
| 2024/12/31 |
363,478,000 |
147,755,000 |
17,184 |
215,740,000 |
-215,722,816 |
-59.35% |
| 2024/9/30 |
304,619,000 |
363,478,000 |
59,847,600 |
989,284 |
58,858,316 |
19.32% |
| 2024/6/30 |
73,612,000 |
304,619,000 |
252,744,000 |
21,736,300 |
231,007,700 |
313.82% |
| 2024/6/30 |
69,075,100 |
304,619,000 |
235,833,000 |
288,127 |
235,544,873 |
341% |
| 2024/3/31 |
73,612,000 |
69,075,100 |
16,911,300 |
21,448,200 |
-4,536,900 |
-6.16% |
| 2023/12/31 |
84,735,200 |
73,612,000 |
592,644 |
11,715,800 |
-11,123,156 |
-13.13% |
| 2023/12/31 |
74,691,600 |
73,612,000 |
106,069 |
1,185,740 |
-1,079,671 |
-1.45% |
| 2023/9/30 |
75,399,000 |
74,691,600 |
117,152 |
824,488 |
-707,336 |
-0.94% |
| 2023/6/30 |
84,735,200 |
75,399,000 |
369,423 |
9,705,620 |
-9,336,197 |
-11.02% |
| 2023/6/30 |
84,173,000 |
75,399,000 |
105,624 |
8,879,680 |
-8,774,056 |
-10.42% |
| 2023/3/31 |
84,735,200 |
84,173,000 |
263,799 |
825,938 |
-562,139 |
-0.66% |
| 2022/12/31 |
480,973,000 |
84,735,200 |
2,592,470 |
398,830,000 |
-396,237,530 |
-82.38% |
| 2022/12/31 |
99,097,400 |
84,735,200 |
203,753 |
14,565,900 |
-14,362,147 |
-14.49% |
| 2022/9/30 |
98,425,400 |
99,097,400 |
1,707,590 |
1,035,640 |
671,950 |
0.68% |
| 2022/6/30 |
480,973,000 |
98,425,400 |
681,120 |
383,229,000 |
-382,547,880 |
-79.54% |
| 2022/6/30 |
320,958,000 |
98,425,400 |
380,950 |
222,914,000 |
-222,533,050 |
-69.33% |
| 2022/3/31 |
480,973,000 |
320,958,000 |
300,170 |
160,315,000 |
-160,014,830 |
-33.27% |
| 2021/12/31 |
660,587,000 |
480,973,000 |
292,271,000 |
471,885,000 |
-179,614,000 |
-27.19% |
| 2021/12/31 |
452,411,000 |
480,973,000 |
59,600,700 |
31,038,400 |
28,562,300 |
6.31% |
| 2021/9/30 |
703,860,000 |
452,411,000 |
61,905,000 |
313,354,000 |
-251,449,000 |
-35.72% |
| 2021/6/30 |
660,587,000 |
703,860,000 |
170,766,000 |
127,492,000 |
43,274,000 |
6.55% |
| 2021/6/30 |
749,032,000 |
703,860,000 |
67,469,500 |
112,641,000 |
-45,171,500 |
-6.03% |
| 2021/3/31 |
660,587,000 |
749,032,000 |
103,296,000 |
14,851,400 |
88,444,600 |
13.39% |
| 2020/12/31 |
317,114,000 |
660,587,000 |
455,420,000 |
111,947,000 |
343,473,000 |
108.31% |
| 2020/12/31 |
473,091,000 |
660,587,000 |
205,980,000 |
18,484,300 |
187,495,700 |
39.63% |
| 2020/9/30 |
363,744,000 |
473,091,000 |
110,643,000 |
1,295,300 |
109,347,700 |
30.06% |
| 2020/6/30 |
317,114,000 |
363,744,000 |
138,798,000 |
92,167,900 |
46,630,100 |
14.7% |
| 2020/6/30 |
302,058,000 |
363,744,000 |
91,781,300 |
30,095,200 |
61,686,100 |
20.42% |
| 2020/3/31 |
317,114,000 |
302,058,000 |
47,016,300 |
62,072,700 |
-15,056,400 |
-4.75% |
| 2019/12/31 |
110,884,000 |
317,114,000 |
279,283,000 |
73,052,700 |
206,230,300 |
185.99% |
| 2019/12/31 |
239,051,000 |
317,114,000 |
88,038,800 |
9,975,550 |
78,063,250 |
32.66% |
| 2019/9/30 |
244,629,000 |
239,051,000 |
38,990,300 |
44,568,200 |
-5,577,900 |
-2.28% |
| 2019/6/30 |
110,884,000 |
244,629,000 |
152,254,000 |
18,508,900 |
133,745,100 |
120.62% |
| 2019/6/30 |
262,504,000 |
244,629,000 |
202,446 |
18,077,400 |
-17,874,954 |
-6.81% |
| 2019/3/31 |
110,884,000 |
262,504,000 |
152,051,000 |
431,531 |
151,619,469 |
136.74% |
| 2018/12/31 |
358,002,000 |
110,884,000 |
63,986,300 |
311,104,000 |
-247,117,700 |
-69.03% |
| 2018/12/31 |
151,345,000 |
110,884,000 |
63,702,600 |
104,163,000 |
-40,460,400 |
-26.73% |
| 2018/9/30 |
357,180,000 |
151,345,000 |
96,721 |
205,932,000 |
-205,835,280 |
-57.63% |
| 2018/6/30 |
358,002,000 |
357,180,000 |
187,013 |
1,009,170 |
-822,157 |
-0.23% |
| 2018/6/30 |
357,503,000 |
357,180,000 |
125,746 |
448,982 |
-323,236 |
-0.09% |
| 2018/3/31 |
358,002,000 |
357,503,000 |
61,267 |
560,184 |
-498,917 |
-0.14% |
| 2017/12/31 |
301,628,000 |
358,002,000 |
192,719,000 |
136,345,000 |
56,374,000 |
18.69% |
| 2017/12/31 |
381,266,000 |
358,002,000 |
160,920 |
23,424,200 |
-23,263,280 |
-6.1% |
| 2017/9/30 |
224,141,000 |
381,266,000 |
188,729,000 |
31,604,700 |
157,124,300 |
70.1% |
| 2017/6/30 |
301,628,000 |
224,141,000 |
3,828,510 |
81,315,700 |
-77,487,190 |
-25.69% |
| 2017/6/30 |
298,931,000 |
224,141,000 |
192,500 |
74,982,000 |
-74,789,500 |
-25.02% |
| 2017/3/31 |
301,628,000 |
298,931,000 |
3,636,010 |
6,333,730 |
-2,697,720 |
-0.89% |
| 2016/12/31 |
36,308,400 |
301,628,000 |
1,241,920,000 |
976,604,000 |
265,316,000 |
730.73% |
| 2016/12/31 |
21,702,100 |
301,628,000 |
1,221,940,000 |
942,012,000 |
279,928,000 |
1289.87% |
| 2016/9/30 |
4,085,260 |
21,702,100 |
18,157,700 |
540,928 |
17,616,772 |
431.23% |
| 2016/6/30 |
36,308,400 |
4,085,260 |
1,827,610 |
34,050,800 |
-32,223,190 |
-88.75% |
| 2016/6/30 |
36,903,100 |
4,085,260 |
897,875 |
33,715,700 |
-32,817,825 |
-88.93% |
| 2016/3/31 |
36,308,400 |
36,903,100 |
929,732 |
335,121 |
594,611 |
1.64% |
| 2015/12/31 |
150,209,000 |
36,308,400 |
3,396,090 |
117,296,000 |
-113,899,910 |
-75.83% |
| 2015/12/31 |
35,790,200 |
36,308,400 |
696,025 |
177,743 |
518,282 |
1.45% |
| 2015/9/30 |
53,948,900 |
35,790,200 |
250,412 |
18,409,100 |
-18,158,688 |
-33.66% |
| 2015/6/30 |
150,209,000 |
53,948,900 |
2,449,660 |
98,709,600 |
-96,259,940 |
-64.08% |
| 2015/6/30 |
69,604,000 |
53,948,900 |
2,304,050 |
17,959,200 |
-15,655,150 |
-22.49% |
| 2015/3/31 |
150,209,000 |
69,604,000 |
145,606 |
80,750,400 |
-80,604,794 |
-53.66% |
| 2014/12/31 |
762,380,000 |
150,209,000 |
25,484,500 |
637,656,000 |
-612,171,500 |
-80.3% |
| 2014/12/31 |
302,778,000 |
150,209,000 |
276,785 |
152,846,000 |
-152,569,215 |
-50.39% |
| 2014/9/30 |
494,475,000 |
302,778,000 |
4,978,790 |
196,676,000 |
-191,697,210 |
-38.77% |
| 2014/6/30 |
762,380,000 |
494,475,000 |
20,229,000 |
288,134,000 |
-267,905,000 |
-35.14% |
| 2014/6/30 |
730,358,000 |
494,475,000 |
323,508 |
236,207,000 |
-235,883,492 |
-32.3% |
| 2014/3/31 |
762,380,000 |
730,358,000 |
19,905,500 |
51,927,400 |
-32,021,900 |
-4.2% |
| 2013/12/31 |
349,762,000 |
762,380,000 |
716,608,000 |
303,989,000 |
412,619,000 |
117.97% |
| 2013/12/31 |
778,238,000 |
762,380,000 |
56,510 |
15,914,400 |
-15,857,890 |
-2.04% |
| 2013/9/30 |
779,169,000 |
778,238,000 |
151,303 |
1,082,400 |
-931,097 |
-0.12% |
| 2013/6/30 |
349,762,000 |
779,169,000 |
716,400,000 |
286,993,000 |
429,407,000 |
122.77% |
| 2013/6/30 |
655,653,000 |
779,169,000 |
352,670,000 |
229,155,000 |
123,515,000 |
18.84% |
| 2013/3/31 |
349,762,000 |
655,653,000 |
363,730,000 |
57,837,800 |
305,892,200 |
87.46% |
| 2012/12/31 |
39,542,000 |
349,762,000 |
321,086,000 |
10,866,000 |
310,220,000 |
784.53% |
| 2012/12/31 |
37,525,800 |
349,762,000 |
320,310,000 |
8,074,760 |
312,235,240 |
832.05% |
| 2012/9/30 |
37,499,100 |
37,525,800 |
511,283 |
484,563 |
26,720 |
0.07% |
| 2012/6/30 |
39,542,000 |
37,499,100 |
263,842 |
2,306,700 |
-2,042,858 |
-5.17% |
| 2012/6/30 |
38,527,600 |
37,499,100 |
72,021 |
1,100,500 |
-1,028,479 |
-2.67% |
| 2012/3/31 |
39,542,000 |
38,527,600 |
191,821 |
1,206,200 |
-1,014,379 |
-2.57% |
| 2011/12/31 |
95,618,500 |
39,542,000 |
2,201,740 |
58,278,200 |
-56,076,460 |
-58.65% |
| 2011/12/31 |
44,127,100 |
39,542,000 |
251,605 |
4,836,700 |
-4,585,095 |
-10.39% |
| 2011/9/30 |
93,408,600 |
44,127,100 |
371,602 |
49,653,200 |
-49,281,598 |
-52.76% |
| 2011/6/30 |
95,618,500 |
93,408,600 |
1,578,530 |
3,788,360 |
-2,209,830 |
-2.31% |
| 2011/6/30 |
94,657,900 |
93,408,600 |
374,634 |
1,623,940 |
-1,249,306 |
-1.32% |
| 2011/3/31 |
95,618,500 |
94,657,900 |
1,203,900 |
2,164,420 |
-960,520 |
-1% |
| 2010/12/31 |
48,538,300 |
95,618,500 |
94,201,500 |
47,121,400 |
47,080,100 |
97% |
| 2010/12/31 |
97,735,700 |
95,618,500 |
10,521,600 |
12,638,800 |
-2,117,200 |
-2.17% |
| 2010/9/30 |
114,892,000 |
97,735,700 |
4,253,030 |
21,409,400 |
-17,156,370 |
-14.93% |
| 2010/6/30 |
48,538,300 |
114,892,000 |
79,426,900 |
13,073,100 |
66,353,800 |
136.7% |
| 2010/6/30 |
103,825,000 |
114,892,000 |
13,221,000 |
2,153,420 |
11,067,580 |
10.66% |
| 2010/3/31 |
48,538,300 |
103,825,000 |
66,205,900 |
10,919,700 |
55,286,200 |
113.9% |
| 2009/12/31 |
778,556,000 |
48,538,300 |
66,438,600 |
796,456,000 |
-730,017,400 |
-93.77% |
| 2009/12/31 |
137,106,000 |
48,538,300 |
953,029 |
89,520,900 |
-88,567,871 |
-64.6% |
| 2009/9/30 |
296,096,000 |
137,106,000 |
2,528,860 |
161,519,000 |
-158,990,140 |
-53.7% |
| 2009/6/30 |
778,556,000 |
296,096,000 |
62,956,700 |
545,416,000 |
-482,459,300 |
-61.97% |
| 2009/6/30 |
524,770,000 |
296,096,000 |
2,913,460 |
231,587,000 |
-228,673,540 |
-43.58% |
| 2009/3/31 |
778,556,000 |
524,770,000 |
60,043,300 |
313,829,000 |
-253,785,700 |
-32.6% |
| 2008/12/31 |
538,215,000 |
778,556,000 |
343,810,000 |
103,469,000 |
240,341,000 |
44.66% |
| 2008/12/31 |
538,215,000 |
778,556,000 |
343,810,000 |
103,469,000 |
240,341,000 |
44.66% |
*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。
