创金合信中证500增强A(002311)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 |
| 2023/6/30 |
235,687,000 |
223,665,000 |
24,644,800 |
36,666,100 |
-12,021,300 |
-5.1% |
| 2023/6/30 |
226,018,000 |
223,665,000 |
8,925,510 |
11,278,300 |
-2,352,790 |
-1.04% |
| 2023/3/31 |
235,687,000 |
226,018,000 |
15,719,200 |
25,387,800 |
-9,668,600 |
-4.1% |
| 2022/12/31 |
367,710,000 |
235,687,000 |
111,106,000 |
243,129,000 |
-132,023,000 |
-35.9% |
| 2022/12/31 |
204,501,000 |
235,687,000 |
41,883,800 |
10,697,800 |
31,186,000 |
15.25% |
| 2022/9/30 |
194,158,000 |
204,501,000 |
25,387,100 |
15,044,400 |
10,342,700 |
5.33% |
| 2022/6/30 |
367,710,000 |
194,158,000 |
43,834,700 |
217,386,000 |
-173,551,300 |
-47.2% |
| 2022/6/30 |
262,898,000 |
194,158,000 |
20,154,400 |
88,894,100 |
-68,739,700 |
-26.15% |
| 2022/3/31 |
367,710,000 |
262,898,000 |
23,680,300 |
128,492,000 |
-104,811,700 |
-28.5% |
| 2021/12/31 |
351,110,000 |
367,710,000 |
337,092,000 |
320,492,000 |
16,600,000 |
4.73% |
| 2021/12/31 |
383,643,000 |
367,710,000 |
28,552,100 |
44,485,000 |
-15,932,900 |
-4.15% |
| 2021/9/30 |
288,922,000 |
383,643,000 |
178,457,000 |
83,735,600 |
94,721,400 |
32.78% |
| 2021/6/30 |
351,110,000 |
288,922,000 |
130,083,000 |
192,272,000 |
-62,189,000 |
-17.71% |
| 2021/6/30 |
221,175,000 |
288,922,000 |
104,409,000 |
36,663,200 |
67,745,800 |
30.63% |
| 2021/3/31 |
351,110,000 |
221,175,000 |
25,673,900 |
155,608,000 |
-129,934,100 |
-37.01% |
| 2020/12/31 |
358,836,000 |
351,110,000 |
547,403,000 |
555,130,000 |
-7,727,000 |
-2.15% |
| 2020/12/31 |
399,320,000 |
351,110,000 |
26,129,300 |
74,339,500 |
-48,210,200 |
-12.07% |
| 2020/9/30 |
274,411,000 |
399,320,000 |
243,944,000 |
119,035,000 |
124,909,000 |
45.52% |
| 2020/6/30 |
358,836,000 |
274,411,000 |
277,330,000 |
361,756,000 |
-84,426,000 |
-23.53% |
| 2020/6/30 |
283,605,000 |
274,411,000 |
117,310,000 |
126,505,000 |
-9,195,000 |
-3.24% |
| 2020/3/31 |
358,836,000 |
283,605,000 |
160,020,000 |
235,251,000 |
-75,231,000 |
-20.97% |
| 2019/12/31 |
213,799,000 |
358,836,000 |
658,543,000 |
513,505,000 |
145,038,000 |
67.84% |
| 2019/12/31 |
352,495,000 |
358,836,000 |
114,404,000 |
108,062,000 |
6,342,000 |
1.8% |
| 2019/9/30 |
383,010,000 |
352,495,000 |
126,606,000 |
157,121,000 |
-30,515,000 |
-7.97% |
| 2019/6/30 |
213,799,000 |
383,010,000 |
417,533,000 |
248,322,000 |
169,211,000 |
79.14% |
| 2019/6/30 |
327,349,000 |
383,010,000 |
191,524,000 |
135,864,000 |
55,660,000 |
17% |
| 2019/3/31 |
213,799,000 |
327,349,000 |
226,008,000 |
112,458,000 |
113,550,000 |
53.11% |
| 2018/12/31 |
177,986,000 |
213,799,000 |
227,658,000 |
191,845,000 |
35,813,000 |
20.12% |
| 2018/12/31 |
177,847,000 |
213,799,000 |
47,192,100 |
11,240,500 |
35,951,600 |
20.21% |
| 2018/9/30 |
264,254,000 |
177,847,000 |
37,945,500 |
124,352,000 |
-86,406,500 |
-32.7% |
| 2018/6/30 |
177,986,000 |
264,254,000 |
142,520,000 |
56,252,400 |
86,267,600 |
48.47% |
| 2018/6/30 |
246,510,000 |
264,254,000 |
72,331,200 |
54,587,800 |
17,743,400 |
7.2% |
| 2018/3/31 |
177,986,000 |
246,510,000 |
70,188,800 |
1,664,580 |
68,524,220 |
38.5% |
| 2017/12/31 |
175,870,000 |
177,986,000 |
3,884,920 |
1,769,110 |
2,115,810 |
1.2% |
| 2017/12/31 |
177,722,000 |
177,986,000 |
1,240,080 |
975,939 |
264,141 |
0.15% |
| 2017/9/30 |
177,214,000 |
177,722,000 |
1,251,370 |
743,584 |
507,786 |
0.29% |
| 2017/6/30 |
175,870,000 |
177,214,000 |
1,393,470 |
49,589 |
1,343,881 |
0.76% |
| 2017/6/30 |
176,895,000 |
177,214,000 |
337,003 |
17,699 |
319,304 |
0.18% |
| 2017/3/31 |
175,870,000 |
176,895,000 |
1,056,470 |
31,889 |
1,024,581 |
0.58% |
| 2016/12/31 |
5,000,000 |
175,870,000 |
171,063,000 |
192,957 |
170,870,043 |
3417.4% |
| 2016/12/31 |
5,053,910 |
175,870,000 |
170,851,000 |
35,087 |
170,815,914 |
3379.88% |
| 2016/9/30 |
5,036,440 |
5,053,910 |
43,850 |
26,379 |
17,471 |
0.35% |
| 2016/6/30 |
5,000,000 |
5,036,440 |
167,928 |
131,491 |
36,437 |
0.73% |
| 2016/6/30 |
5,014,200 |
5,036,440 |
144,776 |
122,539 |
22,237 |
0.44% |
| 2016/3/31 |
5,000,000 |
5,014,200 |
23,152 |
8,952 |
14,200 |
0.28% |
*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。
