创金合信货币A(001909)申购赎回 |
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| 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 |
| 2025/3/31 |
9,373,090,000 |
8,703,650,000 |
8,885,820,000 |
9,555,260,000 |
-669,440,000 |
-7.14% |
| 2024/12/31 |
12,672,400,000 |
9,373,090,000 |
29,111,900,000 |
32,411,200,000 |
-3,299,300,000 |
-26.04% |
| 2024/12/31 |
11,637,400,000 |
9,373,090,000 |
7,757,070,000 |
10,021,400,000 |
-2,264,330,000 |
-19.46% |
| 2024/9/30 |
12,626,100,000 |
11,637,400,000 |
5,654,040,000 |
6,642,760,000 |
-988,720,000 |
-7.83% |
| 2024/6/30 |
12,672,400,000 |
12,626,100,000 |
15,700,800,000 |
15,747,000,000 |
-46,200,000 |
-0.36% |
| 2024/6/30 |
14,153,800,000 |
12,626,100,000 |
3,871,920,000 |
5,399,640,000 |
-1,527,720,000 |
-10.79% |
| 2024/3/31 |
12,672,400,000 |
14,153,800,000 |
11,828,900,000 |
10,347,400,000 |
1,481,500,000 |
11.69% |
| 2023/12/31 |
16,401,200,000 |
12,672,400,000 |
42,434,800,000 |
46,163,600,000 |
-3,728,800,000 |
-22.73% |
| 2023/12/31 |
14,773,400,000 |
12,672,400,000 |
10,241,300,000 |
12,342,300,000 |
-2,101,000,000 |
-14.22% |
| 2023/9/30 |
13,936,300,000 |
14,773,400,000 |
8,437,340,000 |
7,600,220,000 |
837,120,000 |
6.01% |
| 2023/6/30 |
16,401,200,000 |
13,936,300,000 |
23,756,200,000 |
26,221,100,000 |
-2,464,900,000 |
-15.03% |
| 2023/6/30 |
12,819,200,000 |
13,936,300,000 |
11,288,400,000 |
10,171,300,000 |
1,117,100,000 |
8.71% |
| 2023/3/31 |
16,401,200,000 |
12,819,200,000 |
12,467,800,000 |
16,049,800,000 |
-3,582,000,000 |
-21.84% |
| 2022/12/31 |
15,574,100,000 |
16,401,200,000 |
44,834,900,000 |
44,007,800,000 |
827,100,000 |
5.31% |
| 2022/12/31 |
16,913,700,000 |
16,401,200,000 |
14,538,200,000 |
15,050,800,000 |
-512,600,000 |
-3.03% |
| 2022/9/30 |
15,970,900,000 |
16,913,700,000 |
10,088,400,000 |
9,145,490,000 |
942,910,000 |
5.9% |
| 2022/6/30 |
15,574,100,000 |
15,970,900,000 |
20,208,300,000 |
19,811,600,000 |
396,700,000 |
2.55% |
| 2022/6/30 |
13,378,000,000 |
15,970,900,000 |
10,179,100,000 |
7,586,160,000 |
2,592,940,000 |
19.38% |
| 2022/3/31 |
15,574,100,000 |
13,378,000,000 |
10,029,200,000 |
12,225,400,000 |
-2,196,200,000 |
-14.1% |
| 2021/12/31 |
8,438,920,000 |
15,574,100,000 |
33,595,400,000 |
26,460,200,000 |
7,135,200,000 |
84.55% |
| 2021/12/31 |
11,198,400,000 |
15,574,100,000 |
12,553,700,000 |
8,178,000,000 |
4,375,700,000 |
39.07% |
| 2021/9/30 |
10,988,000,000 |
11,198,400,000 |
6,865,480,000 |
6,655,090,000 |
210,390,000 |
1.91% |
| 2021/6/30 |
8,438,920,000 |
10,988,000,000 |
14,176,200,000 |
11,627,100,000 |
2,549,100,000 |
30.21% |
| 2021/6/30 |
10,629,000,000 |
10,988,000,000 |
5,390,800,000 |
5,031,800,000 |
359,000,000 |
3.38% |
| 2021/3/31 |
8,438,920,000 |
10,629,000,000 |
8,785,380,000 |
6,595,260,000 |
2,190,120,000 |
25.95% |
| 2020/12/31 |
6,334,600,000 |
8,438,920,000 |
23,752,900,000 |
21,648,600,000 |
2,104,300,000 |
33.22% |
| 2020/12/31 |
6,614,310,000 |
8,438,920,000 |
9,209,180,000 |
7,384,570,000 |
1,824,610,000 |
27.59% |
| 2020/9/30 |
6,037,910,000 |
6,614,310,000 |
6,065,700,000 |
5,489,300,000 |
576,400,000 |
9.55% |
| 2020/6/30 |
6,334,600,000 |
6,037,910,000 |
8,478,030,000 |
8,774,720,000 |
-296,690,000 |
-4.68% |
| 2020/6/30 |
5,477,600,000 |
6,037,910,000 |
4,304,780,000 |
3,744,470,000 |
560,310,000 |
10.23% |
| 2020/3/31 |
6,334,600,000 |
5,477,600,000 |
4,173,250,000 |
5,030,250,000 |
-857,000,000 |
-13.53% |
| 2019/12/31 |
1,954,200,000 |
6,334,600,000 |
23,386,200,000 |
19,005,800,000 |
4,380,400,000 |
224.15% |
| 2019/12/31 |
3,086,820,000 |
6,334,600,000 |
6,880,770,000 |
3,632,990,000 |
3,247,780,000 |
105.21% |
| 2019/9/30 |
2,424,720,000 |
3,086,820,000 |
3,679,150,000 |
3,017,060,000 |
662,090,000 |
27.31% |
| 2019/6/30 |
1,954,200,000 |
2,424,720,000 |
12,826,300,000 |
12,355,800,000 |
470,500,000 |
24.08% |
| 2019/6/30 |
5,343,400,000 |
2,424,720,000 |
4,614,050,000 |
7,532,730,000 |
-2,918,680,000 |
-54.62% |
| 2019/3/31 |
1,954,200,000 |
5,343,400,000 |
8,212,260,000 |
4,823,070,000 |
3,389,190,000 |
173.43% |
| 2018/12/31 |
664,411,000 |
1,954,200,000 |
17,966,500,000 |
16,676,700,000 |
1,289,800,000 |
194.13% |
| 2018/12/31 |
2,647,540,000 |
1,954,200,000 |
5,390,180,000 |
6,083,510,000 |
-693,330,000 |
-26.19% |
| 2018/9/30 |
2,218,760,000 |
2,647,540,000 |
4,715,150,000 |
4,286,370,000 |
428,780,000 |
19.33% |
| 2018/6/30 |
664,411,000 |
2,218,760,000 |
7,861,180,000 |
6,306,830,000 |
1,554,350,000 |
233.94% |
| 2018/6/30 |
2,680,530,000 |
2,218,760,000 |
3,843,080,000 |
4,304,850,000 |
-461,770,000 |
-17.23% |
| 2018/3/31 |
664,411,000 |
2,680,530,000 |
4,018,100,000 |
2,001,990,000 |
2,016,110,000 |
303.44% |
| 2017/12/31 |
296,327,000 |
664,411,000 |
1,467,450,000 |
1,099,370,000 |
368,080,000 |
124.21% |
| 2017/12/31 |
76,844,900 |
664,411,000 |
684,067,000 |
96,500,700 |
587,566,300 |
764.61% |
| 2017/9/30 |
73,222,300 |
76,844,900 |
81,176,300 |
77,553,700 |
3,622,600 |
4.95% |
| 2017/6/30 |
296,327,000 |
73,222,300 |
702,208,000 |
925,313,000 |
-223,105,000 |
-75.29% |
| 2017/6/30 |
200,759,000 |
73,222,300 |
202,815,000 |
330,352,000 |
-127,537,000 |
-63.53% |
| 2017/3/31 |
296,327,000 |
200,759,000 |
499,393,000 |
594,961,000 |
-95,568,000 |
-32.25% |
| 2016/12/31 |
1,168,150,000 |
296,327,000 |
3,776,240,000 |
4,648,070,000 |
-871,830,000 |
-74.63% |
| 2016/12/31 |
150,141,000 |
296,327,000 |
1,975,290,000 |
1,829,100,000 |
146,190,000 |
97.37% |
| 2016/9/30 |
1,268,190,000 |
150,141,000 |
206,571,000 |
1,324,620,000 |
-1,118,049,000 |
-88.16% |
| 2016/6/30 |
1,168,150,000 |
1,268,190,000 |
1,594,380,000 |
1,494,340,000 |
100,040,000 |
8.56% |
| 2016/6/30 |
512,920,000 |
1,268,190,000 |
1,054,720,000 |
299,453,000 |
755,267,000 |
147.25% |
| 2016/3/31 |
1,168,150,000 |
512,920,000 |
539,655,000 |
1,194,890,000 |
-655,235,000 |
-56.09% |
| 2015/12/31 |
200,466,000 |
1,168,150,000 |
5,416,940,000 |
4,449,250,000 |
967,690,000 |
482.72% |
| 2015/12/31 |
200,466,000 |
1,168,150,000 |
5,416,940,000 |
4,449,250,000 |
967,690,000 |
482.72% |
*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。
