创金合信中证红利低波动指数C(005562)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 |
| 2024/6/30 |
1,034,560,000 |
1,429,270,000 |
1,759,280,000 |
1,364,560,000 |
394,720,000 |
38.15% |
| 2024/6/30 |
1,160,600,000 |
1,429,270,000 |
914,531,000 |
645,859,000 |
268,672,000 |
23.15% |
| 2024/3/31 |
1,034,560,000 |
1,160,600,000 |
844,746,000 |
718,701,000 |
126,045,000 |
12.18% |
| 2023/12/31 |
180,777,000 |
1,034,560,000 |
2,136,960,000 |
1,283,180,000 |
853,780,000 |
472.28% |
| 2023/12/31 |
1,157,410,000 |
1,034,560,000 |
324,758,000 |
447,611,000 |
-122,853,000 |
-10.61% |
| 2023/9/30 |
861,539,000 |
1,157,410,000 |
641,266,000 |
345,396,000 |
295,870,000 |
34.34% |
| 2023/6/30 |
180,777,000 |
861,539,000 |
1,170,940,000 |
490,173,000 |
680,767,000 |
376.58% |
| 2023/6/30 |
175,939,000 |
861,539,000 |
1,108,080,000 |
422,481,000 |
685,599,000 |
389.68% |
| 2023/3/31 |
180,777,000 |
175,939,000 |
62,854,700 |
67,692,000 |
-4,837,300 |
-2.68% |
| 2022/12/31 |
36,260,600 |
180,777,000 |
570,856,000 |
426,340,000 |
144,516,000 |
398.55% |
| 2022/12/31 |
140,823,000 |
180,777,000 |
111,049,000 |
71,095,300 |
39,953,700 |
28.37% |
| 2022/9/30 |
178,729,000 |
140,823,000 |
74,879,700 |
112,786,000 |
-37,906,300 |
-21.21% |
| 2022/6/30 |
36,260,600 |
178,729,000 |
384,927,000 |
242,459,000 |
142,468,000 |
392.9% |
| 2022/6/30 |
118,862,000 |
178,729,000 |
263,279,000 |
203,411,000 |
59,868,000 |
50.37% |
| 2022/3/31 |
36,260,600 |
118,862,000 |
121,649,000 |
39,047,700 |
82,601,300 |
227.8% |
| 2021/12/31 |
12,993,100 |
36,260,600 |
180,850,000 |
157,583,000 |
23,267,000 |
179.07% |
| 2021/12/31 |
30,901,700 |
36,260,600 |
22,998,500 |
17,639,600 |
5,358,900 |
17.34% |
| 2021/9/30 |
26,266,700 |
30,901,700 |
44,564,800 |
39,929,800 |
4,635,000 |
17.65% |
| 2021/6/30 |
12,993,100 |
26,266,700 |
113,287,000 |
100,013,000 |
13,274,000 |
102.16% |
| 2021/6/30 |
20,022,500 |
26,266,700 |
95,361,800 |
89,117,600 |
6,244,200 |
31.19% |
| 2021/3/31 |
12,993,100 |
20,022,500 |
17,925,100 |
10,895,700 |
7,029,400 |
54.1% |
| 2020/12/31 |
18,323,600 |
12,993,100 |
29,514,800 |
34,845,300 |
-5,330,500 |
-29.09% |
| 2020/12/31 |
11,865,100 |
12,993,100 |
2,854,270 |
1,726,250 |
1,128,020 |
9.51% |
| 2020/9/30 |
16,178,600 |
11,865,100 |
5,260,340 |
9,573,800 |
-4,313,460 |
-26.66% |
| 2020/6/30 |
18,323,600 |
16,178,600 |
21,400,200 |
23,545,200 |
-2,145,000 |
-11.71% |
| 2020/6/30 |
25,389,100 |
16,178,600 |
4,052,130 |
13,262,600 |
-9,210,470 |
-36.28% |
| 2020/3/31 |
18,323,600 |
25,389,100 |
17,348,000 |
10,282,600 |
7,065,400 |
38.56% |
| 2019/12/31 |
5,768,520 |
18,323,600 |
133,073,000 |
120,518,000 |
12,555,000 |
217.65% |
| 2019/12/31 |
43,783,000 |
18,323,600 |
92,921,800 |
118,381,000 |
-25,459,200 |
-58.15% |
| 2019/9/30 |
6,146,710 |
43,783,000 |
37,938,600 |
302,356 |
37,636,244 |
612.3% |
| 2019/6/30 |
5,768,520 |
6,146,710 |
2,212,820 |
1,834,630 |
378,190 |
6.56% |
| 2019/6/30 |
6,908,700 |
6,146,710 |
551,062 |
1,313,050 |
-761,988 |
-11.03% |
| 2019/3/31 |
5,768,520 |
6,908,700 |
1,661,760 |
521,584 |
1,140,176 |
19.77% |
| 2018/12/31 |
5,038,280 |
5,768,520 |
1,196,750 |
466,508 |
730,242 |
14.49% |
| 2018/12/31 |
5,196,800 |
5,768,520 |
884,510 |
312,783 |
571,727 |
11% |
| 2018/9/30 |
5,141,270 |
5,196,800 |
187,635 |
132,110 |
55,525 |
1.08% |
| 2018/6/30 |
5,038,280 |
5,141,270 |
124,606 |
21,614 |
102,992 |
2.04% |
| 2018/6/30 |
5,038,280 |
5,141,270 |
124,606 |
21,614 |
102,992 |
2.04% |
*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。
