创金合信MSCI中国A股国际指数C(005568)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 |
2020/12/31 |
15,926,900 |
9,146,000 |
46,327,800 |
53,108,800 |
-6,781,000 |
-42.58% |
2020/12/31 |
9,954,480 |
9,146,000 |
743,911 |
1,552,390 |
-808,479 |
-8.12% |
2020/9/30 |
9,965,660 |
9,954,480 |
986,027 |
997,204 |
-11,177 |
-0.11% |
2020/6/30 |
15,926,900 |
9,965,660 |
44,597,900 |
50,559,200 |
-5,961,300 |
-37.43% |
2020/6/30 |
32,432,400 |
9,965,660 |
4,423,090 |
26,889,900 |
-22,466,810 |
-69.27% |
2020/3/31 |
15,926,900 |
32,432,400 |
40,174,800 |
23,669,300 |
16,505,500 |
103.63% |
2019/12/31 |
18,571,400 |
15,926,900 |
56,997,500 |
59,642,000 |
-2,644,500 |
-14.24% |
2019/12/31 |
13,582,700 |
15,926,900 |
51,298,900 |
48,954,700 |
2,344,200 |
17.26% |
2019/9/30 |
15,480,700 |
13,582,700 |
2,415,910 |
4,313,850 |
-1,897,940 |
-12.26% |
2019/6/30 |
18,571,400 |
15,480,700 |
3,282,740 |
6,373,460 |
-3,090,720 |
-16.64% |
2019/6/30 |
17,197,900 |
15,480,700 |
1,775,950 |
3,493,140 |
-1,717,190 |
-9.98% |
2019/3/31 |
18,571,400 |
17,197,900 |
1,506,790 |
2,880,320 |
-1,373,530 |
-7.4% |
2018/12/31 |
12,417,900 |
18,571,400 |
11,564,600 |
5,411,100 |
6,153,500 |
49.55% |
2018/12/31 |
18,520,000 |
18,571,400 |
921,609 |
870,180 |
51,429 |
0.28% |
2018/9/30 |
18,235,200 |
18,520,000 |
1,556,280 |
1,271,520 |
284,760 |
1.56% |
2018/6/30 |
12,417,900 |
18,235,200 |
9,086,730 |
3,269,400 |
5,817,330 |
46.85% |
2018/6/30 |
15,276,900 |
18,235,200 |
5,164,800 |
2,206,480 |
2,958,320 |
19.36% |
*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。