创金合信数字经济主题股票C(011230)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 |
330,475,000 |
339,138,000 |
48,322,100 |
39,658,900 |
8,663,200 |
2.62% |
2023/12/31 |
1,839,370,000 |
330,475,000 |
1,435,720,000 |
2,944,610,000 |
-1,508,890,000 |
-82.03% |
2023/12/31 |
407,342,000 |
330,475,000 |
17,132,700 |
94,000,000 |
-76,867,300 |
-18.87% |
2023/9/30 |
1,644,310,000 |
407,342,000 |
161,288,000 |
1,398,250,000 |
-1,236,962,000 |
-75.23% |
2023/6/30 |
1,839,370,000 |
1,644,310,000 |
1,257,290,000 |
1,452,350,000 |
-195,060,000 |
-10.6% |
2023/6/30 |
1,927,050,000 |
1,644,310,000 |
614,438,000 |
897,184,000 |
-282,746,000 |
-14.67% |
2023/3/31 |
1,839,370,000 |
1,927,050,000 |
642,856,000 |
555,170,000 |
87,686,000 |
4.77% |
2022/12/31 |
450,660,000 |
1,839,370,000 |
3,523,130,000 |
2,134,420,000 |
1,388,710,000 |
308.15% |
2022/12/31 |
1,073,740,000 |
1,839,370,000 |
1,101,110,000 |
335,477,000 |
765,633,000 |
71.31% |
2022/9/30 |
837,737,000 |
1,073,740,000 |
627,953,000 |
391,952,000 |
236,001,000 |
28.17% |
2022/6/30 |
450,660,000 |
837,737,000 |
1,794,070,000 |
1,406,990,000 |
387,080,000 |
85.89% |
2022/6/30 |
1,198,250,000 |
837,737,000 |
379,912,000 |
740,422,000 |
-360,510,000 |
-30.09% |
2022/3/31 |
450,660,000 |
1,198,250,000 |
1,414,150,000 |
666,566,000 |
747,584,000 |
165.89% |
2021/12/31 |
10,864,000 |
450,660,000 |
586,694,000 |
146,898,000 |
439,796,000 |
4048.2% |
2021/12/31 |
71,240,900 |
450,660,000 |
434,548,000 |
55,128,800 |
379,419,200 |
532.59% |
2021/9/30 |
27,914,000 |
71,240,900 |
79,490,500 |
36,163,700 |
43,326,800 |
155.22% |
2021/6/30 |
10,864,000 |
27,914,000 |
72,655,300 |
55,605,200 |
17,050,100 |
156.94% |
2021/6/30 |
37,038,700 |
27,914,000 |
40,024,700 |
49,149,400 |
-9,124,700 |
-24.64% |
2021/3/31 |
10,864,000 |
37,038,700 |
32,630,600 |
6,455,840 |
26,174,760 |
240.93% |
*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。