创金合信量化多因子股票A(002210)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 |
| 2024/6/30 |
759,441,000 |
314,639,000 |
9,737,980 |
454,540,000 |
-444,802,020 |
-58.57% |
| 2024/6/30 |
465,141,000 |
314,639,000 |
4,976,030 |
155,478,000 |
-150,501,970 |
-32.36% |
| 2024/3/31 |
759,441,000 |
465,141,000 |
4,761,950 |
299,062,000 |
-294,300,050 |
-38.75% |
| 2023/12/31 |
200,890,000 |
759,441,000 |
600,310,000 |
41,758,500 |
558,551,500 |
278.04% |
| 2023/12/31 |
188,767,000 |
759,441,000 |
578,228,000 |
7,553,710 |
570,674,290 |
302.32% |
| 2023/9/30 |
192,888,000 |
188,767,000 |
3,617,650 |
7,738,680 |
-4,121,030 |
-2.14% |
| 2023/6/30 |
200,890,000 |
192,888,000 |
18,464,200 |
26,466,100 |
-8,001,900 |
-3.98% |
| 2023/6/30 |
191,067,000 |
192,888,000 |
9,753,840 |
7,933,580 |
1,820,260 |
0.95% |
| 2023/3/31 |
200,890,000 |
191,067,000 |
8,710,320 |
18,532,500 |
-9,822,180 |
-4.89% |
| 2022/12/31 |
146,180,000 |
200,890,000 |
100,447,000 |
45,737,300 |
54,709,700 |
37.43% |
| 2022/12/31 |
138,461,000 |
200,890,000 |
77,444,500 |
15,015,700 |
62,428,800 |
45.09% |
| 2022/9/30 |
138,145,000 |
138,461,000 |
9,679,690 |
9,364,310 |
315,380 |
0.23% |
| 2022/6/30 |
146,180,000 |
138,145,000 |
13,322,900 |
21,357,300 |
-8,034,400 |
-5.5% |
| 2022/6/30 |
140,938,000 |
138,145,000 |
4,036,100 |
6,828,690 |
-2,792,590 |
-1.98% |
| 2022/3/31 |
146,180,000 |
140,938,000 |
9,286,810 |
14,528,600 |
-5,241,790 |
-3.59% |
| 2021/12/31 |
149,488,000 |
146,180,000 |
78,427,600 |
81,736,200 |
-3,308,600 |
-2.21% |
| 2021/12/31 |
145,589,000 |
146,180,000 |
13,404,100 |
12,813,500 |
590,600 |
0.41% |
| 2021/9/30 |
109,285,000 |
145,589,000 |
55,443,600 |
19,139,000 |
36,304,600 |
33.22% |
| 2021/6/30 |
149,488,000 |
109,285,000 |
9,579,890 |
49,783,700 |
-40,203,810 |
-26.89% |
| 2021/6/30 |
115,705,000 |
109,285,000 |
5,159,260 |
11,579,200 |
-6,419,940 |
-5.55% |
| 2021/3/31 |
149,488,000 |
115,705,000 |
4,420,630 |
38,204,500 |
-33,783,870 |
-22.6% |
| 2020/12/31 |
483,239,000 |
149,488,000 |
62,522,900 |
396,274,000 |
-333,751,100 |
-69.07% |
| 2020/12/31 |
187,122,000 |
149,488,000 |
15,441,500 |
53,075,200 |
-37,633,700 |
-20.11% |
| 2020/9/30 |
240,720,000 |
187,122,000 |
32,887,900 |
86,485,200 |
-53,597,300 |
-22.27% |
| 2020/6/30 |
483,239,000 |
240,720,000 |
14,193,500 |
256,713,000 |
-242,519,500 |
-50.19% |
| 2020/6/30 |
324,845,000 |
240,720,000 |
5,533,590 |
89,659,400 |
-84,125,810 |
-25.9% |
| 2020/3/31 |
483,239,000 |
324,845,000 |
8,659,940 |
167,054,000 |
-158,394,060 |
-32.78% |
| 2019/12/31 |
698,817,000 |
483,239,000 |
118,037,000 |
333,615,000 |
-215,578,000 |
-30.85% |
| 2019/12/31 |
535,733,000 |
483,239,000 |
7,940,740 |
60,434,000 |
-52,493,260 |
-9.8% |
| 2019/9/30 |
583,154,000 |
535,733,000 |
9,125,160 |
56,546,800 |
-47,421,640 |
-8.13% |
| 2019/6/30 |
698,817,000 |
583,154,000 |
100,971,000 |
216,634,000 |
-115,663,000 |
-16.55% |
| 2019/6/30 |
663,170,000 |
583,154,000 |
13,760,200 |
93,776,100 |
-80,015,900 |
-12.07% |
| 2019/3/31 |
698,817,000 |
663,170,000 |
87,211,200 |
122,858,000 |
-35,646,800 |
-5.1% |
| 2018/12/31 |
964,804,000 |
698,817,000 |
263,349,000 |
529,336,000 |
-265,987,000 |
-27.57% |
| 2018/12/31 |
715,139,000 |
698,817,000 |
18,171,800 |
34,493,900 |
-16,322,100 |
-2.28% |
| 2018/9/30 |
914,315,000 |
715,139,000 |
16,354,200 |
215,530,000 |
-199,175,800 |
-21.78% |
| 2018/6/30 |
964,804,000 |
914,315,000 |
228,823,000 |
279,312,000 |
-50,489,000 |
-5.23% |
| 2018/6/30 |
789,636,000 |
914,315,000 |
203,922,000 |
79,243,800 |
124,678,200 |
15.79% |
| 2018/3/31 |
964,804,000 |
789,636,000 |
24,900,700 |
200,068,000 |
-175,167,300 |
-18.16% |
| 2017/12/31 |
1,467,910,000 |
964,804,000 |
732,715,000 |
1,235,820,000 |
-503,105,000 |
-34.27% |
| 2017/12/31 |
1,294,790,000 |
964,804,000 |
39,848,300 |
369,836,000 |
-329,987,700 |
-25.49% |
| 2017/9/30 |
1,463,470,000 |
1,294,790,000 |
58,158,100 |
226,833,000 |
-168,674,900 |
-11.53% |
| 2017/6/30 |
1,467,910,000 |
1,463,470,000 |
634,708,000 |
639,149,000 |
-4,441,000 |
-0.3% |
| 2017/6/30 |
1,513,890,000 |
1,463,470,000 |
183,932,000 |
234,352,000 |
-50,420,000 |
-3.33% |
| 2017/3/31 |
1,467,910,000 |
1,513,890,000 |
450,777,000 |
404,797,000 |
45,980,000 |
3.13% |
| 2016/12/31 |
202,639,000 |
1,467,910,000 |
1,801,170,000 |
535,907,000 |
1,265,263,000 |
624.39% |
| 2016/12/31 |
199,332,000 |
1,467,910,000 |
1,460,080,000 |
191,504,000 |
1,268,576,000 |
636.41% |
| 2016/9/30 |
111,016,000 |
199,332,000 |
245,259,000 |
156,943,000 |
88,316,000 |
79.55% |
| 2016/6/30 |
202,639,000 |
111,016,000 |
95,837,100 |
187,460,000 |
-91,622,900 |
-45.21% |
| 2016/6/30 |
60,719,900 |
111,016,000 |
89,871,800 |
39,575,200 |
50,296,600 |
82.83% |
| 2016/3/31 |
202,639,000 |
60,719,900 |
5,965,360 |
147,885,000 |
-141,919,640 |
-70.04% |
*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。
