创金合信国证1000指数A(005563)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 |
2020/6/30 |
5,302,460 |
5,050,820 |
155,449 |
407,089 |
-251,640 |
-4.75% |
2020/6/30 |
5,188,610 |
5,050,820 |
101,526 |
239,316 |
-137,790 |
-2.66% |
2020/3/31 |
5,302,460 |
5,188,610 |
53,923 |
167,773 |
-113,851 |
-2.15% |
2019/12/31 |
5,426,130 |
5,302,460 |
308,454 |
432,129 |
-123,675 |
-2.28% |
2019/12/31 |
5,354,250 |
5,302,460 |
58,035 |
109,832 |
-51,797 |
-0.97% |
2019/9/30 |
5,394,460 |
5,354,250 |
19,429 |
59,635 |
-40,206 |
-0.75% |
2019/6/30 |
5,426,130 |
5,394,460 |
230,990 |
262,663 |
-31,673 |
-0.58% |
2019/6/30 |
5,369,150 |
5,394,460 |
78,405 |
53,092 |
25,313 |
0.47% |
2019/3/31 |
5,426,130 |
5,369,150 |
152,585 |
209,571 |
-56,986 |
-1.05% |
2018/12/31 |
5,300,240 |
5,426,130 |
229,113 |
103,222 |
125,891 |
2.38% |
2018/12/31 |
5,379,750 |
5,426,130 |
54,829 |
8,444 |
46,385 |
0.86% |
2018/9/30 |
5,365,300 |
5,379,750 |
75,364 |
60,912 |
14,452 |
0.27% |
2018/6/30 |
5,300,240 |
5,365,300 |
98,921 |
33,866 |
65,055 |
1.23% |
2018/6/30 |
5,354,020 |
5,365,300 |
41,107 |
29,830 |
11,277 |
0.21% |
*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。