创金合信量化发现混合A(003241)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 |
2024/3/31 |
22,079,300 |
26,564,600 |
5,479,400 |
994,106 |
4,485,294 |
20.31% |
2023/12/31 |
23,015,100 |
22,079,300 |
1,025,600 |
1,961,370 |
-935,770 |
-4.07% |
2023/12/31 |
22,139,900 |
22,079,300 |
778,052 |
838,659 |
-60,607 |
-0.27% |
2023/9/30 |
22,269,700 |
22,139,900 |
66,958 |
196,699 |
-129,741 |
-0.58% |
2023/6/30 |
23,015,100 |
22,269,700 |
180,593 |
926,009 |
-745,416 |
-3.24% |
2023/6/30 |
22,482,600 |
22,269,700 |
110,798 |
323,768 |
-212,970 |
-0.95% |
2023/3/31 |
23,015,100 |
22,482,600 |
69,795 |
602,241 |
-532,446 |
-2.31% |
2022/12/31 |
59,485,300 |
23,015,100 |
486,783 |
36,957,000 |
-36,470,217 |
-61.31% |
2022/12/31 |
23,595,000 |
23,015,100 |
120,239 |
700,199 |
-579,960 |
-2.46% |
2022/9/30 |
24,770,000 |
23,595,000 |
59,737 |
1,234,730 |
-1,174,994 |
-4.74% |
2022/6/30 |
59,485,300 |
24,770,000 |
306,808 |
35,022,000 |
-34,715,192 |
-58.36% |
2022/6/30 |
38,218,700 |
24,770,000 |
134,967 |
13,583,600 |
-13,448,633 |
-35.19% |
2022/3/31 |
59,485,300 |
38,218,700 |
171,841 |
21,438,400 |
-21,266,559 |
-35.75% |
2021/12/31 |
85,185,200 |
59,485,300 |
24,251,600 |
49,951,500 |
-25,699,900 |
-30.17% |
2021/12/31 |
61,694,200 |
59,485,300 |
314,820 |
2,523,710 |
-2,208,890 |
-3.58% |
2021/9/30 |
43,927,800 |
61,694,200 |
20,587,400 |
2,821,050 |
17,766,350 |
40.44% |
2021/6/30 |
85,185,200 |
43,927,800 |
3,349,320 |
44,606,700 |
-41,257,380 |
-48.43% |
2021/6/30 |
45,756,500 |
43,927,800 |
1,773,440 |
3,602,200 |
-1,828,760 |
-4% |
2021/3/31 |
85,185,200 |
45,756,500 |
1,575,870 |
41,004,500 |
-39,428,630 |
-46.29% |
2020/12/31 |
239,715,000 |
85,185,200 |
79,423,000 |
233,953,000 |
-154,530,000 |
-64.46% |
2020/12/31 |
124,036,000 |
85,185,200 |
934,093 |
39,785,000 |
-38,850,907 |
-31.32% |
2020/9/30 |
147,617,000 |
124,036,000 |
28,321,900 |
51,902,800 |
-23,580,900 |
-15.97% |
2020/6/30 |
239,715,000 |
147,617,000 |
50,166,900 |
142,265,000 |
-92,098,100 |
-38.42% |
2020/6/30 |
178,328,000 |
147,617,000 |
24,730,300 |
55,441,600 |
-30,711,300 |
-17.22% |
2020/3/31 |
239,715,000 |
178,328,000 |
25,436,700 |
86,823,600 |
-61,386,900 |
-25.61% |
2019/12/31 |
324,271,000 |
239,715,000 |
1,545,610 |
86,101,400 |
-84,555,790 |
-26.08% |
2019/12/31 |
264,480,000 |
239,715,000 |
216,835 |
24,981,800 |
-24,764,965 |
-9.36% |
2019/9/30 |
280,981,000 |
264,480,000 |
433,552 |
16,934,200 |
-16,500,648 |
-5.87% |
2019/6/30 |
324,271,000 |
280,981,000 |
895,225 |
44,185,500 |
-43,290,275 |
-13.35% |
2019/6/30 |
298,814,000 |
280,981,000 |
455,536 |
18,288,900 |
-17,833,364 |
-5.97% |
2019/3/31 |
324,271,000 |
298,814,000 |
439,690 |
25,896,600 |
-25,456,910 |
-7.85% |
2018/12/31 |
481,599,000 |
324,271,000 |
15,383,900 |
172,711,000 |
-157,327,100 |
-32.67% |
2018/12/31 |
336,297,000 |
324,271,000 |
377,232 |
12,402,700 |
-12,025,468 |
-3.58% |
2018/9/30 |
357,068,000 |
336,297,000 |
1,419,160 |
22,190,800 |
-20,771,640 |
-5.82% |
2018/6/30 |
481,599,000 |
357,068,000 |
13,587,500 |
138,118,000 |
-124,530,500 |
-25.86% |
2018/6/30 |
415,216,000 |
357,068,000 |
2,383,750 |
60,531,200 |
-58,147,450 |
-14% |
2018/3/31 |
481,599,000 |
415,216,000 |
11,203,800 |
77,586,600 |
-66,382,800 |
-13.78% |
2017/12/31 |
842,470,000 |
481,599,000 |
17,331,500 |
378,203,000 |
-360,871,500 |
-42.83% |
2017/12/31 |
571,384,000 |
481,599,000 |
960,634 |
90,746,000 |
-89,785,366 |
-15.71% |
2017/9/30 |
647,873,000 |
571,384,000 |
1,256,700 |
77,745,400 |
-76,488,700 |
-11.81% |
2017/6/30 |
842,470,000 |
647,873,000 |
15,114,100 |
209,711,000 |
-194,596,900 |
-23.1% |
2017/6/30 |
740,579,000 |
647,873,000 |
3,273,270 |
95,979,700 |
-92,706,430 |
-12.52% |
2017/3/31 |
842,470,000 |
740,579,000 |
11,840,900 |
113,732,000 |
-101,891,100 |
-12.09% |
2016/12/31 |
848,356,000 |
842,470,000 |
48,712,400 |
54,598,900 |
-5,886,500 |
-0.69% |
2016/12/31 |
848,356,000 |
842,470,000 |
48,712,400 |
54,598,900 |
-5,886,500 |
-0.69% |
*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。