创金合信创新驱动股票A(010495)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 |
2024/3/31 |
114,556,000 |
112,482,000 |
1,638,980 |
3,713,580 |
-2,074,600 |
-1.81% |
2023/12/31 |
128,444,000 |
114,556,000 |
9,110,400 |
22,998,300 |
-13,887,900 |
-10.81% |
2023/12/31 |
117,662,000 |
114,556,000 |
820,172 |
3,925,450 |
-3,105,278 |
-2.64% |
2023/9/30 |
125,008,000 |
117,662,000 |
1,090,380 |
8,436,280 |
-7,345,900 |
-5.88% |
2023/6/30 |
128,444,000 |
125,008,000 |
7,199,860 |
10,636,600 |
-3,436,740 |
-2.68% |
2023/6/30 |
127,607,000 |
125,008,000 |
3,425,820 |
6,025,640 |
-2,599,820 |
-2.04% |
2023/3/31 |
128,444,000 |
127,607,000 |
3,774,030 |
4,610,940 |
-836,910 |
-0.65% |
2022/12/31 |
135,399,000 |
128,444,000 |
21,252,600 |
28,206,900 |
-6,954,300 |
-5.14% |
2022/12/31 |
131,849,000 |
128,444,000 |
2,617,710 |
6,022,370 |
-3,404,660 |
-2.58% |
2022/9/30 |
135,368,000 |
131,849,000 |
3,310,650 |
6,829,470 |
-3,518,820 |
-2.6% |
2022/6/30 |
135,399,000 |
135,368,000 |
15,324,200 |
15,355,000 |
-30,800 |
-0.02% |
2022/6/30 |
135,499,000 |
135,368,000 |
5,144,560 |
5,275,780 |
-131,220 |
-0.1% |
2022/3/31 |
135,399,000 |
135,499,000 |
10,179,700 |
10,079,200 |
100,500 |
0.07% |
2021/12/31 |
486,021,000 |
135,399,000 |
28,061,800 |
378,685,000 |
-350,623,200 |
-72.14% |
2021/12/31 |
177,873,000 |
135,399,000 |
7,923,650 |
50,397,700 |
-42,474,050 |
-23.88% |
2021/9/30 |
325,527,000 |
177,873,000 |
11,428,900 |
159,083,000 |
-147,654,100 |
-45.36% |
2021/6/30 |
486,021,000 |
325,527,000 |
8,709,260 |
169,204,000 |
-160,494,740 |
-33.02% |
2021/6/30 |
476,685,000 |
325,527,000 |
5,726,100 |
156,884,000 |
-151,157,900 |
-31.71% |
2021/3/31 |
486,021,000 |
476,685,000 |
2,983,160 |
12,319,500 |
-9,336,340 |
-1.92% |
*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。