创金合信中证1000增强A(003646)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 |
| 2024/9/30 |
24,051,100 |
26,739,600 |
3,892,910 |
1,204,470 |
2,688,440 |
11.18% |
| 2024/6/30 |
25,379,900 |
24,051,100 |
4,007,420 |
5,336,150 |
-1,328,730 |
-5.24% |
| 2024/6/30 |
25,283,900 |
24,051,100 |
1,227,200 |
2,459,930 |
-1,232,730 |
-4.88% |
| 2024/3/31 |
25,379,900 |
25,283,900 |
2,780,220 |
2,876,220 |
-96,000 |
-0.38% |
| 2023/12/31 |
34,794,700 |
25,379,900 |
10,610,300 |
20,025,100 |
-9,414,800 |
-27.06% |
| 2023/12/31 |
25,311,000 |
25,379,900 |
2,159,700 |
2,090,830 |
68,870 |
0.27% |
| 2023/9/30 |
24,904,500 |
25,311,000 |
2,062,710 |
1,656,230 |
406,480 |
1.63% |
| 2023/6/30 |
34,794,700 |
24,904,500 |
6,387,840 |
16,278,100 |
-9,890,260 |
-28.42% |
| 2023/6/30 |
24,997,900 |
24,904,500 |
2,667,700 |
2,761,050 |
-93,350 |
-0.37% |
| 2023/3/31 |
34,794,700 |
24,997,900 |
3,720,150 |
13,517,000 |
-9,796,850 |
-28.16% |
| 2022/12/31 |
31,827,200 |
34,794,700 |
30,297,500 |
27,330,000 |
2,967,500 |
9.32% |
| 2022/12/31 |
23,443,200 |
34,794,700 |
12,970,200 |
1,618,650 |
11,351,550 |
48.42% |
| 2022/9/30 |
23,080,200 |
23,443,200 |
7,419,520 |
7,056,530 |
362,990 |
1.57% |
| 2022/6/30 |
31,827,200 |
23,080,200 |
9,907,830 |
18,654,800 |
-8,746,970 |
-27.48% |
| 2022/6/30 |
31,207,500 |
23,080,200 |
4,075,120 |
12,202,400 |
-8,127,280 |
-26.04% |
| 2022/3/31 |
31,827,200 |
31,207,500 |
5,832,710 |
6,452,410 |
-619,700 |
-1.95% |
| 2021/12/31 |
40,665,700 |
31,827,200 |
72,641,400 |
81,480,000 |
-8,838,600 |
-21.73% |
| 2021/12/31 |
49,123,600 |
31,827,200 |
10,173,500 |
27,470,000 |
-17,296,500 |
-35.21% |
| 2021/9/30 |
20,907,500 |
49,123,600 |
48,530,700 |
20,314,600 |
28,216,100 |
134.96% |
| 2021/6/30 |
40,665,700 |
20,907,500 |
13,937,200 |
33,695,400 |
-19,758,200 |
-48.59% |
| 2021/6/30 |
19,844,800 |
20,907,500 |
6,334,040 |
5,271,310 |
1,062,730 |
5.36% |
| 2021/3/31 |
40,665,700 |
19,844,800 |
7,603,140 |
28,424,100 |
-20,820,960 |
-51.2% |
| 2020/12/31 |
48,955,000 |
40,665,700 |
102,485,000 |
110,774,000 |
-8,289,000 |
-16.93% |
| 2020/12/31 |
60,109,100 |
40,665,700 |
2,096,210 |
21,539,600 |
-19,443,390 |
-32.35% |
| 2020/9/30 |
34,821,300 |
60,109,100 |
49,137,100 |
23,849,300 |
25,287,800 |
72.62% |
| 2020/6/30 |
48,955,000 |
34,821,300 |
51,251,400 |
65,385,100 |
-14,133,700 |
-28.87% |
| 2020/6/30 |
40,767,500 |
34,821,300 |
9,878,730 |
15,824,900 |
-5,946,170 |
-14.59% |
| 2020/3/31 |
48,955,000 |
40,767,500 |
41,372,700 |
49,560,200 |
-8,187,500 |
-16.72% |
| 2019/12/31 |
27,019,900 |
48,955,000 |
89,886,000 |
67,950,900 |
21,935,100 |
81.18% |
| 2019/12/31 |
51,487,200 |
48,955,000 |
10,445,800 |
12,978,000 |
-2,532,200 |
-4.92% |
| 2019/9/30 |
53,071,600 |
51,487,200 |
16,391,000 |
17,975,400 |
-1,584,400 |
-2.99% |
| 2019/6/30 |
27,019,900 |
53,071,600 |
63,049,200 |
36,997,400 |
26,051,800 |
96.42% |
| 2019/6/30 |
38,152,200 |
53,071,600 |
29,647,200 |
14,727,800 |
14,919,400 |
39.1% |
| 2019/3/31 |
27,019,900 |
38,152,200 |
33,402,000 |
22,269,600 |
11,132,400 |
41.2% |
| 2018/12/31 |
210,416,000 |
27,019,900 |
27,549,400 |
210,945,000 |
-183,395,600 |
-87.16% |
| 2018/12/31 |
22,107,400 |
27,019,900 |
10,260,700 |
5,348,250 |
4,912,450 |
22.22% |
| 2018/9/30 |
16,941,000 |
22,107,400 |
6,265,230 |
1,098,800 |
5,166,430 |
30.5% |
| 2018/6/30 |
210,416,000 |
16,941,000 |
11,023,500 |
204,498,000 |
-193,474,500 |
-91.95% |
| 2018/6/30 |
15,764,500 |
16,941,000 |
3,482,100 |
2,305,660 |
1,176,440 |
7.46% |
| 2018/3/31 |
210,416,000 |
15,764,500 |
7,541,380 |
202,193,000 |
-194,651,620 |
-92.51% |
| 2017/12/31 |
5,022,560 |
210,416,000 |
207,633,000 |
2,240,290 |
205,392,710 |
4089.4% |
| 2017/12/31 |
206,169,000 |
210,416,000 |
5,389,680 |
1,142,700 |
4,246,980 |
2.06% |
| 2017/9/30 |
205,208,000 |
206,169,000 |
1,920,620 |
960,329 |
960,291 |
0.47% |
| 2017/6/30 |
5,022,560 |
205,208,000 |
200,323,000 |
137,261 |
200,185,739 |
3985.73% |
| 2017/6/30 |
204,707,000 |
205,208,000 |
622,724 |
121,690 |
501,034 |
0.24% |
| 2017/3/31 |
5,022,560 |
204,707,000 |
199,700,000 |
15,571 |
199,684,429 |
3975.75% |
*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。
