创金合信中证红利低波动指数A(005561)申购赎回 |
|
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 |
2024/3/31 |
346,356,000 |
561,277,000 |
384,401,000 |
169,479,000 |
214,922,000 |
62.05% |
2023/12/31 |
209,221,000 |
346,356,000 |
431,440,000 |
294,306,000 |
137,134,000 |
65.55% |
2023/12/31 |
368,384,000 |
346,356,000 |
72,097,600 |
94,126,300 |
-22,028,700 |
-5.98% |
2023/9/30 |
272,431,000 |
368,384,000 |
120,445,000 |
24,491,800 |
95,953,200 |
35.22% |
2023/6/30 |
209,221,000 |
272,431,000 |
238,897,000 |
175,687,000 |
63,210,000 |
30.21% |
2023/6/30 |
323,801,000 |
272,431,000 |
98,215,000 |
149,585,000 |
-51,370,000 |
-15.86% |
2023/3/31 |
209,221,000 |
323,801,000 |
140,682,000 |
26,102,600 |
114,579,400 |
54.76% |
2022/12/31 |
45,907,700 |
209,221,000 |
319,438,000 |
156,125,000 |
163,313,000 |
355.74% |
2022/12/31 |
211,293,000 |
209,221,000 |
31,242,200 |
33,314,100 |
-2,071,900 |
-0.98% |
2022/9/30 |
239,063,000 |
211,293,000 |
60,521,700 |
88,292,100 |
-27,770,400 |
-11.62% |
2022/6/30 |
45,907,700 |
239,063,000 |
227,675,000 |
34,519,000 |
193,156,000 |
420.75% |
2022/6/30 |
83,603,300 |
239,063,000 |
175,348,000 |
19,887,700 |
155,460,300 |
185.95% |
2022/3/31 |
45,907,700 |
83,603,300 |
52,327,000 |
14,631,300 |
37,695,700 |
82.11% |
2021/12/31 |
113,442,000 |
45,907,700 |
98,326,100 |
165,860,000 |
-67,533,900 |
-59.53% |
2021/12/31 |
51,920,300 |
45,907,700 |
10,273,000 |
16,285,600 |
-6,012,600 |
-11.58% |
2021/9/30 |
70,284,500 |
51,920,300 |
26,997,800 |
45,361,900 |
-18,364,100 |
-26.13% |
2021/6/30 |
113,442,000 |
70,284,500 |
61,055,300 |
104,213,000 |
-43,157,700 |
-38.04% |
2021/6/30 |
76,767,900 |
70,284,500 |
20,574,000 |
27,057,500 |
-6,483,500 |
-8.45% |
2021/3/31 |
113,442,000 |
76,767,900 |
40,481,300 |
77,155,100 |
-36,673,800 |
-32.33% |
2020/12/31 |
91,594,300 |
113,442,000 |
32,161,900 |
10,314,500 |
21,847,400 |
23.85% |
2020/12/31 |
108,516,000 |
113,442,000 |
10,726,000 |
5,800,730 |
4,925,270 |
4.54% |
2020/9/30 |
92,851,500 |
108,516,000 |
18,897,800 |
3,232,790 |
15,665,010 |
16.87% |
2020/6/30 |
91,594,300 |
92,851,500 |
2,538,190 |
1,280,970 |
1,257,220 |
1.37% |
2020/6/30 |
92,314,000 |
92,851,500 |
942,581 |
405,030 |
537,551 |
0.58% |
2020/3/31 |
91,594,300 |
92,314,000 |
1,595,610 |
875,944 |
719,666 |
0.79% |
2019/12/31 |
5,496,240 |
91,594,300 |
87,209,800 |
1,111,760 |
86,098,040 |
1566.49% |
2019/12/31 |
91,763,500 |
91,594,300 |
401,384 |
570,619 |
-169,235 |
-0.18% |
2019/9/30 |
5,984,680 |
91,763,500 |
86,052,000 |
273,094 |
85,778,906 |
1433.31% |
2019/6/30 |
5,496,240 |
5,984,680 |
756,488 |
268,049 |
488,439 |
8.89% |
2019/6/30 |
5,809,150 |
5,984,680 |
354,017 |
178,488 |
175,529 |
3.02% |
2019/3/31 |
5,496,240 |
5,809,150 |
402,471 |
89,561 |
312,910 |
5.69% |
2018/12/31 |
5,043,320 |
5,496,240 |
567,083 |
114,164 |
452,919 |
8.98% |
2018/12/31 |
5,345,140 |
5,496,240 |
230,371 |
79,267 |
151,105 |
2.83% |
2018/9/30 |
5,140,490 |
5,345,140 |
218,756 |
14,104 |
204,652 |
3.98% |
2018/6/30 |
5,043,320 |
5,140,490 |
117,957 |
20,794 |
97,163 |
1.93% |
2018/6/30 |
5,043,320 |
5,140,490 |
117,957 |
20,794 |
97,163 |
1.93% |
*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。