创金合信双季享6个月持有期C(011490)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 |
530,517,000 |
815,121,000 |
341,708,000 |
57,103,700 |
284,604,300 |
53.65% |
2023/12/31 |
491,064,000 |
530,517,000 |
425,320,000 |
385,867,000 |
39,453,000 |
8.03% |
2023/12/31 |
516,791,000 |
530,517,000 |
73,740,800 |
60,014,700 |
13,726,100 |
2.66% |
2023/9/30 |
565,633,000 |
516,791,000 |
74,802,100 |
123,644,000 |
-48,841,900 |
-8.63% |
2023/6/30 |
491,064,000 |
565,633,000 |
276,777,000 |
202,208,000 |
74,569,000 |
15.19% |
2023/6/30 |
598,436,000 |
565,633,000 |
103,045,000 |
135,848,000 |
-32,803,000 |
-5.48% |
2023/3/31 |
491,064,000 |
598,436,000 |
173,732,000 |
66,359,800 |
107,372,200 |
21.87% |
2022/12/31 |
9,140,090 |
491,064,000 |
498,830,000 |
16,905,400 |
481,924,600 |
5272.65% |
2022/12/31 |
205,246,000 |
491,064,000 |
294,737,000 |
8,919,010 |
285,817,990 |
139.26% |
2022/9/30 |
14,347,700 |
205,246,000 |
191,406,000 |
507,414 |
190,898,586 |
1330.52% |
2022/6/30 |
9,140,090 |
14,347,700 |
12,686,600 |
7,478,960 |
5,207,640 |
56.98% |
2022/6/30 |
3,621,580 |
14,347,700 |
12,487,600 |
1,761,420 |
10,726,180 |
296.17% |
2022/3/31 |
9,140,090 |
3,621,580 |
199,033 |
5,717,540 |
-5,518,507 |
-60.38% |
2021/12/31 |
17,749,500 |
9,140,090 |
10,678 |
8,620,080 |
-8,609,402 |
-48.51% |
2021/12/31 |
17,749,500 |
9,140,090 |
10,678 |
8,620,080 |
-8,609,402 |
-48.51% |
2021/9/30 |
17,749,500 |
17,749,500 |
0 |
0 |
0 |
0% |
*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。