创金合信全球芯片产业股票发起(QDII)A(017653)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 |
7,818,950 |
11,502,200 |
5,166,780 |
1,483,500 |
3,683,280 |
47.11% |
2023/12/31 |
6,823,210 |
7,818,950 |
4,102,350 |
3,106,610 |
995,740 |
14.59% |
2023/12/31 |
7,808,050 |
7,818,950 |
655,764 |
644,870 |
10,894 |
0.14% |
2023/9/30 |
8,213,050 |
7,808,050 |
1,048,130 |
1,453,130 |
-405,000 |
-4.93% |
2023/6/30 |
6,823,210 |
8,213,050 |
2,398,450 |
1,008,610 |
1,389,840 |
20.37% |
2023/6/30 |
6,823,210 |
8,213,050 |
2,398,450 |
1,008,610 |
1,389,840 |
20.37% |
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