中信保诚中小盘混合A(550009)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 |
234,737,000 |
141,650,000 |
15,531,300 |
108,619,000 |
-93,087,700 |
-39.66% |
2023/12/31 |
142,397,000 |
141,650,000 |
4,431,140 |
5,178,710 |
-747,570 |
-0.52% |
2023/9/30 |
159,972,000 |
142,397,000 |
2,709,150 |
20,284,400 |
-17,575,250 |
-10.99% |
2023/6/30 |
234,737,000 |
159,972,000 |
8,391,050 |
83,156,100 |
-74,765,050 |
-31.85% |
2023/6/30 |
231,927,000 |
159,972,000 |
3,894,670 |
75,849,400 |
-71,954,730 |
-31.02% |
2023/3/31 |
234,737,000 |
231,927,000 |
4,496,370 |
7,306,700 |
-2,810,330 |
-1.2% |
2022/12/31 |
162,337,000 |
234,737,000 |
192,718,000 |
120,318,000 |
72,400,000 |
44.6% |
2022/12/31 |
97,747,600 |
234,737,000 |
145,487,000 |
8,497,210 |
136,989,790 |
140.15% |
2022/9/30 |
102,555,000 |
97,747,600 |
23,882,500 |
28,690,100 |
-4,807,600 |
-4.69% |
2022/6/30 |
162,337,000 |
102,555,000 |
23,348,100 |
83,130,400 |
-59,782,300 |
-36.83% |
2022/6/30 |
121,058,000 |
102,555,000 |
11,270,300 |
29,772,900 |
-18,502,600 |
-15.28% |
2022/3/31 |
162,337,000 |
121,058,000 |
12,077,900 |
53,357,500 |
-41,279,600 |
-25.43% |
2021/12/31 |
48,670,900 |
162,337,000 |
265,212,000 |
151,545,000 |
113,667,000 |
233.54% |
2021/12/31 |
92,555,000 |
162,337,000 |
120,835,000 |
51,052,800 |
69,782,200 |
75.4% |
2021/9/30 |
60,094,300 |
92,555,000 |
86,723,900 |
54,263,200 |
32,460,700 |
54.02% |
2021/6/30 |
48,670,900 |
60,094,300 |
57,652,800 |
46,229,500 |
11,423,300 |
23.47% |
2021/6/30 |
55,225,900 |
60,094,300 |
20,349,500 |
15,481,200 |
4,868,300 |
8.82% |
2021/3/31 |
48,670,900 |
55,225,900 |
37,303,300 |
30,748,300 |
6,555,000 |
13.47% |
2020/12/31 |
29,923,300 |
48,670,900 |
225,136,000 |
206,389,000 |
18,747,000 |
62.65% |
2020/12/31 |
59,181,800 |
48,670,900 |
11,423,300 |
21,934,200 |
-10,510,900 |
-17.76% |
2020/9/30 |
73,426,600 |
59,181,800 |
35,306,500 |
49,551,300 |
-14,244,800 |
-19.4% |
2020/6/30 |
29,923,300 |
73,426,600 |
178,407,000 |
134,903,000 |
43,504,000 |
145.39% |
2020/6/30 |
110,191,000 |
73,426,600 |
24,495,900 |
61,259,900 |
-36,764,000 |
-33.36% |
2020/3/31 |
29,923,300 |
110,191,000 |
153,911,000 |
73,643,300 |
80,267,700 |
268.24% |
2019/12/31 |
27,475,200 |
29,923,300 |
15,672,900 |
13,224,800 |
2,448,100 |
8.91% |
2019/12/31 |
27,423,700 |
29,923,300 |
8,830,960 |
6,331,340 |
2,499,620 |
9.11% |
2019/9/30 |
27,162,300 |
27,423,700 |
2,886,690 |
2,625,290 |
261,400 |
0.96% |
2019/6/30 |
27,475,200 |
27,162,300 |
3,955,250 |
4,268,190 |
-312,940 |
-1.14% |
2019/6/30 |
27,639,000 |
27,162,300 |
1,714,910 |
2,191,650 |
-476,740 |
-1.72% |
2019/3/31 |
27,475,200 |
27,639,000 |
2,240,340 |
2,076,540 |
163,800 |
0.6% |
2018/12/31 |
33,171,100 |
27,475,200 |
3,262,080 |
8,957,990 |
-5,695,910 |
-17.17% |
2018/12/31 |
31,895,300 |
27,475,200 |
804,190 |
5,224,300 |
-4,420,110 |
-13.86% |
2018/9/30 |
31,813,300 |
31,895,300 |
748,272 |
666,208 |
82,064 |
0.26% |
2018/6/30 |
33,171,100 |
31,813,300 |
1,709,620 |
3,067,480 |
-1,357,860 |
-4.09% |
2018/6/30 |
31,893,600 |
31,813,300 |
851,748 |
932,087 |
-80,339 |
-0.25% |
2018/3/31 |
33,171,100 |
31,893,600 |
857,874 |
2,135,400 |
-1,277,526 |
-3.85% |
2017/12/31 |
39,812,800 |
33,171,100 |
5,422,030 |
12,063,700 |
-6,641,670 |
-16.68% |
2017/12/31 |
34,109,900 |
33,171,100 |
2,754,690 |
3,693,510 |
-938,820 |
-2.75% |
2017/9/30 |
37,304,800 |
34,109,900 |
683,688 |
3,878,570 |
-3,194,882 |
-8.56% |
2017/6/30 |
39,812,800 |
37,304,800 |
1,983,650 |
4,491,650 |
-2,508,000 |
-6.3% |
2017/6/30 |
37,772,900 |
37,304,800 |
1,057,930 |
1,526,050 |
-468,120 |
-1.24% |
2017/3/31 |
39,812,800 |
37,772,900 |
925,716 |
2,965,600 |
-2,039,884 |
-5.12% |
2016/12/31 |
42,530,800 |
39,812,800 |
24,911,800 |
27,629,700 |
-2,717,900 |
-6.39% |
2016/12/31 |
40,666,000 |
39,812,800 |
1,509,320 |
2,362,470 |
-853,150 |
-2.1% |
2016/9/30 |
43,054,700 |
40,666,000 |
1,267,720 |
3,656,400 |
-2,388,680 |
-5.55% |
2016/6/30 |
42,530,800 |
43,054,700 |
22,134,700 |
21,610,800 |
523,900 |
1.23% |
2016/6/30 |
50,232,900 |
43,054,700 |
9,513,360 |
16,691,600 |
-7,178,240 |
-14.29% |
2016/3/31 |
42,530,800 |
50,232,900 |
12,621,400 |
4,919,230 |
7,702,170 |
18.11% |
2015/12/31 |
70,685,500 |
42,530,800 |
90,213,000 |
118,368,000 |
-28,155,000 |
-39.83% |
2015/12/31 |
41,719,600 |
42,530,800 |
7,837,550 |
7,026,430 |
811,120 |
1.94% |
2015/9/30 |
49,886,900 |
41,719,600 |
12,566,200 |
20,733,500 |
-8,167,300 |
-16.37% |
2015/6/30 |
70,685,500 |
49,886,900 |
69,809,200 |
90,607,800 |
-20,798,600 |
-29.42% |
2015/6/30 |
60,178,500 |
49,886,900 |
42,692,200 |
52,983,800 |
-10,291,600 |
-17.1% |
2015/3/31 |
70,685,500 |
60,178,500 |
27,117,000 |
37,624,000 |
-10,507,000 |
-14.86% |
2014/12/31 |
122,773,000 |
70,685,500 |
95,368,800 |
147,456,000 |
-52,087,200 |
-42.43% |
2014/12/31 |
80,776,400 |
70,685,500 |
32,156,100 |
42,246,900 |
-10,090,800 |
-12.49% |
2014/9/30 |
94,033,200 |
80,776,400 |
12,706,000 |
25,962,800 |
-13,256,800 |
-14.1% |
2014/6/30 |
122,773,000 |
94,033,200 |
50,506,800 |
79,246,700 |
-28,739,900 |
-23.41% |
2014/6/30 |
132,984,000 |
94,033,200 |
4,680,430 |
43,631,300 |
-38,950,870 |
-29.29% |
2014/3/31 |
122,773,000 |
132,984,000 |
45,826,300 |
35,615,400 |
10,210,900 |
8.32% |
2013/12/31 |
148,111,000 |
122,773,000 |
48,699,500 |
74,037,300 |
-25,337,800 |
-17.11% |
2013/12/31 |
111,428,000 |
122,773,000 |
38,363,800 |
27,019,100 |
11,344,700 |
10.18% |
2013/9/30 |
127,304,000 |
111,428,000 |
6,395,920 |
22,271,800 |
-15,875,880 |
-12.47% |
2013/6/30 |
148,111,000 |
127,304,000 |
3,939,750 |
24,746,400 |
-20,806,650 |
-14.05% |
2013/6/30 |
143,166,000 |
127,304,000 |
1,967,590 |
17,829,200 |
-15,861,610 |
-11.08% |
2013/3/31 |
148,111,000 |
143,166,000 |
1,972,160 |
6,917,170 |
-4,945,010 |
-3.34% |
2012/12/31 |
239,351,000 |
148,111,000 |
11,863,900 |
103,104,000 |
-91,240,100 |
-38.12% |
2012/12/31 |
150,947,000 |
148,111,000 |
2,356,100 |
5,192,220 |
-2,836,120 |
-1.88% |
2012/9/30 |
155,372,000 |
150,947,000 |
3,731,540 |
8,156,140 |
-4,424,600 |
-2.85% |
2012/6/30 |
239,351,000 |
155,372,000 |
5,776,260 |
89,755,300 |
-83,979,040 |
-35.09% |
2012/6/30 |
158,239,000 |
155,372,000 |
2,627,530 |
5,494,950 |
-2,867,420 |
-1.81% |
2012/3/31 |
239,351,000 |
158,239,000 |
3,148,730 |
84,260,300 |
-81,111,570 |
-33.89% |
2011/12/31 |
287,695,000 |
239,351,000 |
70,168,700 |
118,513,000 |
-48,344,300 |
-16.8% |
2011/12/31 |
281,757,000 |
239,351,000 |
17,480,500 |
59,887,200 |
-42,406,700 |
-15.05% |
2011/9/30 |
279,984,000 |
281,757,000 |
19,259,300 |
17,486,300 |
1,773,000 |
0.63% |
2011/6/30 |
287,695,000 |
279,984,000 |
33,428,900 |
41,139,400 |
-7,710,500 |
-2.68% |
2011/6/30 |
290,693,000 |
279,984,000 |
11,998,100 |
22,706,300 |
-10,708,200 |
-3.68% |
2011/3/31 |
287,695,000 |
290,693,000 |
21,430,800 |
18,433,200 |
2,997,600 |
1.04% |
2010/12/31 |
603,919,000 |
287,695,000 |
242,104,000 |
558,328,000 |
-316,224,000 |
-52.36% |
2010/12/31 |
238,927,000 |
287,695,000 |
196,240,000 |
147,472,000 |
48,768,000 |
20.41% |
2010/9/30 |
575,170,000 |
238,927,000 |
21,969,200 |
358,213,000 |
-336,243,800 |
-58.46% |
2010/6/30 |
603,919,000 |
575,170,000 |
23,894,500 |
52,643,100 |
-28,748,600 |
-4.76% |
2010/6/30 |
603,919,000 |
575,170,000 |
23,894,500 |
52,643,100 |
-28,748,600 |
-4.76% |
*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。