创金合信季安鑫3个月A(002337)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 |
| 2026/3/31 |
9,047,410 |
9,801,860 |
2,334,770 |
1,580,330 |
754,440 |
8.34% |
| 2025/12/31 |
8,781,530 |
9,047,410 |
5,990,810 |
5,724,920 |
265,890 |
3.03% |
| 2025/12/31 |
8,017,090 |
9,047,410 |
2,190,850 |
1,160,530 |
1,030,320 |
12.85% |
| 2025/9/30 |
8,822,090 |
8,017,090 |
995,923 |
1,800,920 |
-804,997 |
-9.12% |
| 2025/6/30 |
8,781,530 |
8,822,090 |
2,804,030 |
2,763,470 |
40,560 |
0.46% |
| 2025/6/30 |
7,946,240 |
8,822,090 |
1,530,820 |
654,974 |
875,846 |
11.02% |
| 2025/3/31 |
8,781,530 |
7,946,240 |
1,273,210 |
2,108,500 |
-835,290 |
-9.51% |
| 2024/12/31 |
10,612,100 |
8,781,530 |
9,110,870 |
10,941,400 |
-1,830,530 |
-17.25% |
| 2024/12/31 |
10,995,100 |
8,781,530 |
1,859,310 |
4,072,900 |
-2,213,590 |
-20.13% |
| 2024/9/30 |
11,574,900 |
10,995,100 |
1,310,050 |
1,889,800 |
-579,750 |
-5.01% |
| 2024/6/30 |
10,612,100 |
11,574,900 |
5,941,510 |
4,978,740 |
962,770 |
9.07% |
| 2024/6/30 |
11,265,800 |
11,574,900 |
2,769,630 |
2,460,520 |
309,110 |
2.74% |
| 2024/3/31 |
10,612,100 |
11,265,800 |
3,171,880 |
2,518,220 |
653,660 |
6.16% |
| 2023/12/31 |
25,999,500 |
10,612,100 |
41,471,200 |
56,858,600 |
-15,387,400 |
-59.18% |
| 2023/12/31 |
46,532,100 |
10,612,100 |
1,390,290 |
37,310,300 |
-35,920,010 |
-77.19% |
| 2023/9/30 |
49,916,700 |
46,532,100 |
1,362,450 |
4,747,060 |
-3,384,610 |
-6.78% |
| 2023/6/30 |
25,999,500 |
49,916,700 |
38,718,500 |
14,801,300 |
23,917,200 |
91.99% |
| 2023/6/30 |
16,353,600 |
49,916,700 |
37,256,800 |
3,693,690 |
33,563,110 |
205.23% |
| 2023/3/31 |
25,999,500 |
16,353,600 |
1,461,630 |
11,107,600 |
-9,645,970 |
-37.1% |
| 2022/12/31 |
1,899,340 |
25,999,500 |
54,444,800 |
30,344,600 |
24,100,200 |
1268.87% |
| 2022/12/31 |
32,539,400 |
25,999,500 |
14,717,600 |
21,257,500 |
-6,539,900 |
-20.1% |
| 2022/9/30 |
17,071,600 |
32,539,400 |
21,881,500 |
6,413,760 |
15,467,740 |
90.61% |
| 2022/6/30 |
1,899,340 |
17,071,600 |
17,845,600 |
2,673,370 |
15,172,230 |
798.82% |
| 2022/6/30 |
4,586,250 |
17,071,600 |
14,321,800 |
1,836,410 |
12,485,390 |
272.24% |
| 2022/3/31 |
1,899,340 |
4,586,250 |
3,523,870 |
836,965 |
2,686,905 |
141.47% |
| 2021/12/31 |
59,946,300 |
1,899,340 |
1,988,740 |
60,035,700 |
-58,046,960 |
-96.83% |
| 2021/12/31 |
130,378 |
1,899,340 |
1,792,150 |
23,185 |
1,768,965 |
1356.8% |
| 2021/9/30 |
171,463 |
130,378 |
21,709 |
62,795 |
-41,086 |
-23.96% |
| 2021/6/30 |
59,946,300 |
171,463 |
174,879 |
59,949,700 |
-59,774,821 |
-99.71% |
| 2021/6/30 |
30,014,000 |
171,463 |
142,972 |
29,985,500 |
-29,842,528 |
-99.43% |
| 2021/3/31 |
59,946,300 |
30,014,000 |
31,907 |
29,964,200 |
-29,932,293 |
-49.93% |
| 2020/12/31 |
0 |
59,946,300 |
59,928,400 |
525,639 |
59,402,761 |
INF% |
| 2020/12/31 |
545,211 |
59,946,300 |
59,926,400 |
525,372 |
59,401,028 |
10895.05% |
| 2020/9/30 |
543,522 |
545,211 |
1,956 |
267 |
1,689 |
0.31% |
| 2020/6/30 |
634,213 |
543,522 |
20 |
0 |
20 |
0% |
| 2020/6/30 |
634,213 |
543,522 |
20 |
0 |
20 |
0% |
| 2020/6/8 |
1,243,170 |
634,213 |
1,274 |
610,229 |
-608,955 |
-48.98% |
| 2020/6/8 |
1,243,170 |
634,213 |
1,274 |
610,229 |
-608,955 |
-48.98% |
| 2020/6/8 |
647,585 |
634,213 |
0 |
13,372 |
-13,372 |
-2.06% |
| 2020/3/31 |
1,243,170 |
647,585 |
1,274 |
596,856 |
-595,582 |
-47.91% |
| 2019/12/31 |
796,737 |
1,243,170 |
3,722,860 |
3,276,430 |
446,430 |
56.03% |
| 2019/12/31 |
77,207 |
1,243,170 |
3,563,610 |
2,397,650 |
1,165,960 |
1510.17% |
| 2019/9/30 |
57,015 |
77,207 |
86,351 |
66,159 |
20,193 |
35.42% |
| 2019/6/30 |
796,737 |
57,015 |
72,905 |
812,627 |
-739,722 |
-92.84% |
| 2019/6/30 |
98,390 |
57,015 |
37,297 |
78,672 |
-41,375 |
-42.05% |
| 2019/3/31 |
796,737 |
98,390 |
35,608 |
733,955 |
-698,347 |
-87.65% |
| 2018/12/31 |
497,969,000 |
796,737 |
348,536 |
497,520,000 |
-497,171,464 |
-99.84% |
| 2018/12/31 |
497,967,000 |
796,737 |
340,037 |
497,510,000 |
-497,169,963 |
-99.84% |
| 2018/9/30 |
497,967,000 |
497,967,000 |
1,216 |
1,363 |
-147 |
-0% |
| 2018/6/30 |
497,969,000 |
497,967,000 |
7,283 |
8,705 |
-1,423 |
-0% |
| 2018/6/30 |
497,967,000 |
497,967,000 |
5,631 |
5,108 |
523 |
0% |
| 2018/3/31 |
497,969,000 |
497,967,000 |
1,652 |
3,597 |
-1,945 |
-0% |
| 2017/12/31 |
499,979,000 |
497,969,000 |
17,470 |
2,027,640 |
-2,010,170 |
-0.4% |
| 2017/12/31 |
497,968,000 |
497,969,000 |
1,564 |
1,020 |
544 |
0% |
| 2017/9/30 |
497,993,000 |
497,968,000 |
6,456 |
31,708 |
-25,252 |
-0.01% |
| 2017/6/30 |
499,979,000 |
497,993,000 |
9,450 |
1,994,910 |
-1,985,460 |
-0.4% |
| 2017/6/30 |
499,951,000 |
497,993,000 |
5,440 |
1,963,450 |
-1,958,010 |
-0.39% |
| 2017/3/31 |
499,979,000 |
499,951,000 |
4,010 |
31,458 |
-27,449 |
-0.01% |
| 2016/12/31 |
200,123,000 |
499,979,000 |
302,882,000 |
3,026,070 |
299,855,930 |
149.84% |
| 2016/12/31 |
500,145,000 |
499,979,000 |
20,383 |
187,102 |
-166,719 |
-0.03% |
| 2016/9/30 |
500,295,000 |
500,145,000 |
133,799 |
283,886 |
-150,087 |
-0.03% |
| 2016/6/30 |
200,123,000 |
500,295,000 |
302,728,000 |
2,555,090 |
300,172,910 |
149.99% |
| 2016/6/30 |
502,223,000 |
500,295,000 |
206,337 |
2,133,850 |
-1,927,513 |
-0.38% |
| 2016/3/31 |
200,123,000 |
502,223,000 |
302,522,000 |
421,232 |
302,100,768 |
150.96% |
*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。
