创金合信恒利超短债债券A(006076)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 |
794,587,000 |
910,326,000 |
445,016,000 |
329,277,000 |
115,739,000 |
14.57% |
| 2024/9/30 |
1,515,500,000 |
794,587,000 |
250,975,000 |
971,885,000 |
-720,910,000 |
-47.57% |
| 2024/6/30 |
1,938,640,000 |
1,515,500,000 |
1,962,470,000 |
2,385,610,000 |
-423,140,000 |
-21.83% |
| 2024/6/30 |
1,895,490,000 |
1,515,500,000 |
990,246,000 |
1,370,240,000 |
-379,994,000 |
-20.05% |
| 2024/3/31 |
1,938,640,000 |
1,895,490,000 |
972,221,000 |
1,015,370,000 |
-43,149,000 |
-2.23% |
| 2023/12/31 |
1,391,080,000 |
1,938,640,000 |
4,790,100,000 |
4,242,540,000 |
547,560,000 |
39.36% |
| 2023/12/31 |
2,240,450,000 |
1,938,640,000 |
356,659,000 |
658,469,000 |
-301,810,000 |
-13.47% |
| 2023/9/30 |
3,340,370,000 |
2,240,450,000 |
1,243,690,000 |
2,343,610,000 |
-1,099,920,000 |
-32.93% |
| 2023/6/30 |
1,391,080,000 |
3,340,370,000 |
3,189,750,000 |
1,240,460,000 |
1,949,290,000 |
140.13% |
| 2023/6/30 |
2,124,390,000 |
3,340,370,000 |
2,009,600,000 |
793,622,000 |
1,215,978,000 |
57.24% |
| 2023/3/31 |
1,391,080,000 |
2,124,390,000 |
1,180,150,000 |
446,837,000 |
733,313,000 |
52.72% |
| 2022/12/31 |
154,928,000 |
1,391,080,000 |
2,997,850,000 |
1,761,700,000 |
1,236,150,000 |
797.89% |
| 2022/12/31 |
2,426,360,000 |
1,391,080,000 |
155,108,000 |
1,190,390,000 |
-1,035,282,000 |
-42.67% |
| 2022/9/30 |
2,122,630,000 |
2,426,360,000 |
746,599,000 |
442,873,000 |
303,726,000 |
14.31% |
| 2022/6/30 |
154,928,000 |
2,122,630,000 |
2,096,140,000 |
128,438,000 |
1,967,702,000 |
1270.08% |
| 2022/6/30 |
339,648,000 |
2,122,630,000 |
1,861,920,000 |
78,936,500 |
1,782,983,500 |
524.95% |
| 2022/3/31 |
154,928,000 |
339,648,000 |
234,223,000 |
49,501,900 |
184,721,100 |
119.23% |
| 2021/12/31 |
119,573,000 |
154,928,000 |
179,529,000 |
144,175,000 |
35,354,000 |
29.57% |
| 2021/12/31 |
126,160,000 |
154,928,000 |
82,739,000 |
53,971,100 |
28,767,900 |
22.8% |
| 2021/9/30 |
89,600,700 |
126,160,000 |
66,137,500 |
29,578,400 |
36,559,100 |
40.8% |
| 2021/6/30 |
119,573,000 |
89,600,700 |
30,652,400 |
60,625,000 |
-29,972,600 |
-25.07% |
| 2021/6/30 |
96,843,400 |
89,600,700 |
12,215,600 |
19,458,300 |
-7,242,700 |
-7.48% |
| 2021/3/31 |
119,573,000 |
96,843,400 |
18,436,800 |
41,166,700 |
-22,729,900 |
-19.01% |
| 2020/12/31 |
1,775,470,000 |
119,573,000 |
1,422,720,000 |
3,078,620,000 |
-1,655,900,000 |
-93.27% |
| 2020/12/31 |
1,797,950,000 |
119,573,000 |
36,227,800 |
1,714,600,000 |
-1,678,372,200 |
-93.35% |
| 2020/9/30 |
1,887,000,000 |
1,797,950,000 |
54,451,900 |
143,500,000 |
-89,048,100 |
-4.72% |
| 2020/6/30 |
1,775,470,000 |
1,887,000,000 |
1,332,040,000 |
1,220,510,000 |
111,530,000 |
6.28% |
| 2020/6/30 |
1,679,830,000 |
1,887,000,000 |
687,607,000 |
480,439,000 |
207,168,000 |
12.33% |
| 2020/3/31 |
1,775,470,000 |
1,679,830,000 |
644,432,000 |
740,075,000 |
-95,643,000 |
-5.39% |
| 2019/12/31 |
1,677,550,000 |
1,775,470,000 |
3,581,790,000 |
3,483,870,000 |
97,920,000 |
5.84% |
| 2019/12/31 |
1,055,070,000 |
1,775,470,000 |
1,298,560,000 |
578,157,000 |
720,403,000 |
68.28% |
| 2019/9/30 |
1,055,480,000 |
1,055,070,000 |
484,027,000 |
484,433,000 |
-406,000 |
-0.04% |
| 2019/6/30 |
1,677,550,000 |
1,055,480,000 |
1,799,210,000 |
2,421,280,000 |
-622,070,000 |
-37.08% |
| 2019/6/30 |
1,685,330,000 |
1,055,480,000 |
269,403,000 |
899,261,000 |
-629,858,000 |
-37.37% |
| 2019/3/31 |
1,677,550,000 |
1,685,330,000 |
1,529,810,000 |
1,522,020,000 |
7,790,000 |
0.46% |
| 2018/12/31 |
125,371,000 |
1,677,550,000 |
1,961,990,000 |
409,815,000 |
1,552,175,000 |
1238.07% |
| 2018/12/31 |
97,015,400 |
1,677,550,000 |
1,936,350,000 |
355,818,000 |
1,580,532,000 |
1629.16% |
*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。
