创金合信量化多因子股票C(003865)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 |
| 2024/12/31 |
14,544,800 |
6,603,540 |
888,016 |
8,829,270 |
-7,941,254 |
-54.6% |
| 2024/9/30 |
15,120,800 |
14,544,800 |
971,450 |
1,547,460 |
-576,010 |
-3.81% |
| 2024/6/30 |
236,597,000 |
15,120,800 |
198,776,000 |
420,253,000 |
-221,477,000 |
-93.61% |
| 2024/6/30 |
209,865,000 |
15,120,800 |
2,692,590 |
197,437,000 |
-194,744,410 |
-92.8% |
| 2024/3/31 |
236,597,000 |
209,865,000 |
196,084,000 |
222,816,000 |
-26,732,000 |
-11.3% |
| 2023/12/31 |
117,561,000 |
236,597,000 |
247,526,000 |
128,491,000 |
119,035,000 |
101.25% |
| 2023/12/31 |
33,899,500 |
236,597,000 |
215,425,000 |
12,727,400 |
202,697,600 |
597.94% |
| 2023/9/30 |
36,389,800 |
33,899,500 |
2,389,070 |
4,879,390 |
-2,490,320 |
-6.84% |
| 2023/6/30 |
117,561,000 |
36,389,800 |
29,712,100 |
110,884,000 |
-81,171,900 |
-69.05% |
| 2023/6/30 |
114,023,000 |
36,389,800 |
8,310,260 |
85,943,100 |
-77,632,840 |
-68.09% |
| 2023/3/31 |
117,561,000 |
114,023,000 |
21,401,900 |
24,940,700 |
-3,538,800 |
-3.01% |
| 2022/12/31 |
67,433,800 |
117,561,000 |
221,261,000 |
171,133,000 |
50,128,000 |
74.34% |
| 2022/12/31 |
45,275,300 |
117,561,000 |
91,794,000 |
19,507,800 |
72,286,200 |
159.66% |
| 2022/9/30 |
10,630,400 |
45,275,300 |
43,193,600 |
8,548,680 |
34,644,920 |
325.9% |
| 2022/6/30 |
67,433,800 |
10,630,400 |
86,273,400 |
143,077,000 |
-56,803,600 |
-84.24% |
| 2022/6/30 |
46,083,200 |
10,630,400 |
11,259,900 |
46,712,800 |
-35,452,900 |
-76.93% |
| 2022/3/31 |
67,433,800 |
46,083,200 |
75,013,500 |
96,364,000 |
-21,350,500 |
-31.66% |
| 2021/12/31 |
2,006,670 |
67,433,800 |
84,839,600 |
19,412,500 |
65,427,100 |
3260.48% |
| 2021/12/31 |
18,609,300 |
67,433,800 |
64,195,000 |
15,370,500 |
48,824,500 |
262.37% |
| 2021/9/30 |
2,281,820 |
18,609,300 |
18,149,200 |
1,821,710 |
16,327,490 |
715.55% |
| 2021/6/30 |
2,006,670 |
2,281,820 |
2,495,420 |
2,220,270 |
275,150 |
13.71% |
| 2021/6/30 |
2,615,660 |
2,281,820 |
1,237,770 |
1,571,610 |
-333,840 |
-12.76% |
| 2021/3/31 |
2,006,670 |
2,615,660 |
1,257,650 |
648,658 |
608,992 |
30.35% |
| 2020/12/31 |
3,628,120 |
2,006,670 |
4,035,460 |
5,656,910 |
-1,621,450 |
-44.69% |
| 2020/12/31 |
2,303,960 |
2,006,670 |
271,552 |
568,847 |
-297,295 |
-12.9% |
| 2020/9/30 |
2,599,810 |
2,303,960 |
994,128 |
1,289,970 |
-295,842 |
-11.38% |
| 2020/6/30 |
3,628,120 |
2,599,810 |
2,769,780 |
3,798,090 |
-1,028,310 |
-28.34% |
| 2020/6/30 |
4,038,410 |
2,599,810 |
344,432 |
1,783,030 |
-1,438,598 |
-35.62% |
| 2020/3/31 |
3,628,120 |
4,038,410 |
2,425,350 |
2,015,060 |
410,290 |
11.31% |
| 2019/12/31 |
12,514,600 |
3,628,120 |
405,545,000 |
414,432,000 |
-8,887,000 |
-71.01% |
| 2019/12/31 |
4,328,830 |
3,628,120 |
364,722 |
1,065,440 |
-700,718 |
-16.19% |
| 2019/9/30 |
5,271,970 |
4,328,830 |
421,038 |
1,364,170 |
-943,132 |
-17.89% |
| 2019/6/30 |
12,514,600 |
5,271,970 |
404,759,000 |
412,002,000 |
-7,243,000 |
-57.88% |
| 2019/6/30 |
5,985,800 |
5,271,970 |
194,460,000 |
195,174,000 |
-714,000 |
-11.93% |
| 2019/3/31 |
12,514,600 |
5,985,800 |
210,299,000 |
216,828,000 |
-6,529,000 |
-52.17% |
| 2018/12/31 |
45,121,400 |
12,514,600 |
7,120,930 |
39,727,700 |
-32,606,770 |
-72.26% |
| 2018/12/31 |
7,282,920 |
12,514,600 |
6,217,460 |
985,747 |
5,231,713 |
71.84% |
| 2018/9/30 |
17,581,900 |
7,282,920 |
114,457 |
10,413,500 |
-10,299,043 |
-58.58% |
| 2018/6/30 |
45,121,400 |
17,581,900 |
789,014 |
28,328,400 |
-27,539,386 |
-61.03% |
| 2018/6/30 |
24,020,000 |
17,581,900 |
268,325 |
6,706,400 |
-6,438,075 |
-26.8% |
| 2018/3/31 |
45,121,400 |
24,020,000 |
520,689 |
21,622,000 |
-21,101,311 |
-46.77% |
| 2017/12/31 |
0 |
45,121,400 |
143,248,000 |
98,126,900 |
45,121,100 |
INF% |
| 2017/12/31 |
56,029,400 |
45,121,400 |
29,699,900 |
40,608,000 |
-10,908,100 |
-19.47% |
| 2017/9/30 |
87,910,200 |
56,029,400 |
2,708,880 |
34,589,600 |
-31,880,720 |
-36.27% |
| 2017/6/30 |
0 |
87,910,200 |
110,839,000 |
22,929,300 |
87,909,700 |
INF% |
| 2017/6/30 |
53,402,400 |
87,910,200 |
53,787,600 |
19,279,800 |
34,507,800 |
64.62% |
| 2017/3/31 |
0 |
53,402,400 |
57,051,800 |
3,649,420 |
53,402,380 |
INF% |
*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。
