创金合信鑫日享短债债券A(006824)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 |
| 2026/3/31 |
1,925,980,000 |
1,983,660,000 |
571,102,000 |
513,424,000 |
57,678,000 |
2.99% |
| 2025/12/31 |
2,727,010,000 |
1,925,980,000 |
2,954,270,000 |
3,755,300,000 |
-801,030,000 |
-29.37% |
| 2025/12/31 |
1,911,790,000 |
1,925,980,000 |
560,128,000 |
545,934,000 |
14,194,000 |
0.74% |
| 2025/9/30 |
2,749,840,000 |
1,911,790,000 |
744,954,000 |
1,583,010,000 |
-838,056,000 |
-30.48% |
| 2025/6/30 |
2,727,010,000 |
2,749,840,000 |
1,649,190,000 |
1,626,360,000 |
22,830,000 |
0.84% |
| 2025/6/30 |
1,984,780,000 |
2,749,840,000 |
1,207,930,000 |
442,868,000 |
765,062,000 |
38.55% |
| 2025/3/31 |
2,727,010,000 |
1,984,780,000 |
441,263,000 |
1,183,500,000 |
-742,237,000 |
-27.22% |
| 2024/12/31 |
2,060,180,000 |
2,727,010,000 |
5,378,500,000 |
4,711,670,000 |
666,830,000 |
32.37% |
| 2024/12/31 |
3,594,600,000 |
2,727,010,000 |
1,065,190,000 |
1,932,780,000 |
-867,590,000 |
-24.14% |
| 2024/9/30 |
3,850,210,000 |
3,594,600,000 |
1,424,430,000 |
1,680,030,000 |
-255,600,000 |
-6.64% |
| 2024/6/30 |
2,060,180,000 |
3,850,210,000 |
2,888,890,000 |
1,098,860,000 |
1,790,030,000 |
86.89% |
| 2024/6/30 |
3,026,070,000 |
3,850,210,000 |
1,456,120,000 |
631,986,000 |
824,134,000 |
27.23% |
| 2024/3/31 |
2,060,180,000 |
3,026,070,000 |
1,432,760,000 |
466,877,000 |
965,883,000 |
46.88% |
| 2023/12/31 |
1,377,140,000 |
2,060,180,000 |
3,108,180,000 |
2,425,140,000 |
683,040,000 |
49.6% |
| 2023/12/31 |
1,615,950,000 |
2,060,180,000 |
1,080,260,000 |
636,026,000 |
444,234,000 |
27.49% |
| 2023/9/30 |
1,664,030,000 |
1,615,950,000 |
714,384,000 |
762,465,000 |
-48,081,000 |
-2.89% |
| 2023/6/30 |
1,377,140,000 |
1,664,030,000 |
1,313,540,000 |
1,026,650,000 |
286,890,000 |
20.83% |
| 2023/6/30 |
1,477,060,000 |
1,664,030,000 |
1,032,380,000 |
845,409,000 |
186,971,000 |
12.66% |
| 2023/3/31 |
1,377,140,000 |
1,477,060,000 |
281,158,000 |
181,238,000 |
99,920,000 |
7.26% |
| 2022/12/31 |
368,943,000 |
1,377,140,000 |
4,402,140,000 |
3,393,940,000 |
1,008,200,000 |
273.27% |
| 2022/12/31 |
2,429,150,000 |
1,377,140,000 |
398,081,000 |
1,450,090,000 |
-1,052,009,000 |
-43.31% |
| 2022/9/30 |
2,915,900,000 |
2,429,150,000 |
661,442,000 |
1,148,200,000 |
-486,758,000 |
-16.69% |
| 2022/6/30 |
368,943,000 |
2,915,900,000 |
3,342,620,000 |
795,655,000 |
2,546,965,000 |
690.34% |
| 2022/6/30 |
2,168,760,000 |
2,915,900,000 |
1,286,100,000 |
538,962,000 |
747,138,000 |
34.45% |
| 2022/3/31 |
368,943,000 |
2,168,760,000 |
2,056,510,000 |
256,693,000 |
1,799,817,000 |
487.83% |
| 2021/12/31 |
81,558,600 |
368,943,000 |
392,750,000 |
105,366,000 |
287,384,000 |
352.37% |
| 2021/12/31 |
31,675,700 |
368,943,000 |
363,829,000 |
26,561,500 |
337,267,500 |
1064.75% |
| 2021/9/30 |
12,575,600 |
31,675,700 |
23,908,000 |
4,807,880 |
19,100,120 |
151.88% |
| 2021/6/30 |
81,558,600 |
12,575,600 |
5,013,240 |
73,996,200 |
-68,982,960 |
-84.58% |
| 2021/6/30 |
34,810,400 |
12,575,600 |
2,935,460 |
25,170,300 |
-22,234,840 |
-63.87% |
| 2021/3/31 |
81,558,600 |
34,810,400 |
2,077,780 |
48,825,900 |
-46,748,120 |
-57.32% |
| 2020/12/31 |
146,197,000 |
81,558,600 |
223,499,000 |
288,137,000 |
-64,638,000 |
-44.21% |
| 2020/12/31 |
115,215,000 |
81,558,600 |
38,403,800 |
72,060,200 |
-33,656,400 |
-29.21% |
| 2020/9/30 |
150,865,000 |
115,215,000 |
6,971,620 |
42,621,800 |
-35,650,180 |
-23.63% |
| 2020/6/30 |
146,197,000 |
150,865,000 |
178,124,000 |
173,455,000 |
4,669,000 |
3.19% |
| 2020/6/30 |
164,191,000 |
150,865,000 |
109,017,000 |
122,342,000 |
-13,325,000 |
-8.12% |
| 2020/3/31 |
146,197,000 |
164,191,000 |
69,106,900 |
51,112,800 |
17,994,100 |
12.31% |
| 2019/12/31 |
131,420,000 |
146,197,000 |
435,767,000 |
420,991,000 |
14,776,000 |
11.24% |
| 2019/12/31 |
135,293,000 |
146,197,000 |
61,205,600 |
50,301,700 |
10,903,900 |
8.06% |
| 2019/9/30 |
166,852,000 |
135,293,000 |
86,348,500 |
117,908,000 |
-31,559,500 |
-18.91% |
| 2019/6/30 |
131,420,000 |
166,852,000 |
288,213,000 |
252,781,000 |
35,432,000 |
26.96% |
| 2019/6/30 |
208,166,000 |
166,852,000 |
121,726,000 |
163,040,000 |
-41,314,000 |
-19.85% |
| 2019/3/31 |
131,420,000 |
208,166,000 |
166,487,000 |
89,740,900 |
76,746,100 |
58.4% |
*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。
