创金合信恒兴中短债债券A(006874)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 |
2,542,990,000 |
1,937,230,000 |
655,146,000 |
1,260,910,000 |
-605,764,000 |
-23.82% |
| 2024/9/30 |
3,551,500,000 |
2,542,990,000 |
1,063,760,000 |
2,072,270,000 |
-1,008,510,000 |
-28.4% |
| 2024/6/30 |
2,005,960,000 |
3,551,500,000 |
4,100,280,000 |
2,554,730,000 |
1,545,550,000 |
77.05% |
| 2024/6/30 |
2,765,930,000 |
3,551,500,000 |
1,756,260,000 |
970,681,000 |
785,579,000 |
28.4% |
| 2024/3/31 |
2,005,960,000 |
2,765,930,000 |
2,344,020,000 |
1,584,050,000 |
759,970,000 |
37.89% |
| 2023/12/31 |
3,187,810,000 |
2,005,960,000 |
6,142,130,000 |
7,323,980,000 |
-1,181,850,000 |
-37.07% |
| 2023/12/31 |
2,282,040,000 |
2,005,960,000 |
874,222,000 |
1,150,300,000 |
-276,078,000 |
-12.1% |
| 2023/9/30 |
4,005,580,000 |
2,282,040,000 |
1,722,770,000 |
3,446,320,000 |
-1,723,550,000 |
-43.03% |
| 2023/6/30 |
3,187,810,000 |
4,005,580,000 |
3,545,140,000 |
2,727,360,000 |
817,780,000 |
25.65% |
| 2023/6/30 |
2,888,150,000 |
4,005,580,000 |
2,981,800,000 |
1,864,370,000 |
1,117,430,000 |
38.69% |
| 2023/3/31 |
3,187,810,000 |
2,888,150,000 |
563,333,000 |
862,994,000 |
-299,661,000 |
-9.4% |
| 2022/12/31 |
4,002,510,000 |
3,187,810,000 |
20,629,100,000 |
21,443,800,000 |
-814,700,000 |
-20.35% |
| 2022/12/31 |
10,692,300,000 |
3,187,810,000 |
1,924,660,000 |
9,429,150,000 |
-7,504,490,000 |
-70.19% |
| 2022/9/30 |
11,786,200,000 |
10,692,300,000 |
3,656,580,000 |
4,750,480,000 |
-1,093,900,000 |
-9.28% |
| 2022/6/30 |
4,002,510,000 |
11,786,200,000 |
15,047,800,000 |
7,264,120,000 |
7,783,680,000 |
194.47% |
| 2022/6/30 |
7,402,970,000 |
11,786,200,000 |
7,563,470,000 |
3,180,250,000 |
4,383,220,000 |
59.21% |
| 2022/3/31 |
4,002,510,000 |
7,402,970,000 |
7,484,340,000 |
4,083,870,000 |
3,400,470,000 |
84.96% |
| 2021/12/31 |
432,334,000 |
4,002,510,000 |
4,197,850,000 |
627,673,000 |
3,570,177,000 |
825.79% |
| 2021/12/31 |
1,861,070,000 |
4,002,510,000 |
2,514,340,000 |
372,905,000 |
2,141,435,000 |
115.06% |
| 2021/9/30 |
472,057,000 |
1,861,070,000 |
1,517,760,000 |
128,741,000 |
1,389,019,000 |
294.25% |
| 2021/6/30 |
432,334,000 |
472,057,000 |
165,751,000 |
126,027,000 |
39,724,000 |
9.19% |
| 2021/6/30 |
415,476,000 |
472,057,000 |
115,067,000 |
58,485,000 |
56,582,000 |
13.62% |
| 2021/3/31 |
432,334,000 |
415,476,000 |
50,684,000 |
67,542,000 |
-16,858,000 |
-3.9% |
| 2020/12/31 |
199,116,000 |
432,334,000 |
2,675,230,000 |
2,442,010,000 |
233,220,000 |
117.13% |
| 2020/12/31 |
518,194,000 |
432,334,000 |
264,976,000 |
350,837,000 |
-85,861,000 |
-16.57% |
| 2020/9/30 |
1,175,620,000 |
518,194,000 |
63,886,900 |
721,312,000 |
-657,425,100 |
-55.92% |
| 2020/6/30 |
199,116,000 |
1,175,620,000 |
2,346,370,000 |
1,369,870,000 |
976,500,000 |
490.42% |
| 2020/6/30 |
620,685,000 |
1,175,620,000 |
1,661,190,000 |
1,106,260,000 |
554,930,000 |
89.41% |
| 2020/3/31 |
199,116,000 |
620,685,000 |
685,177,000 |
263,608,000 |
421,569,000 |
211.72% |
| 2019/12/31 |
376,317,000 |
199,116,000 |
142,498,000 |
319,700,000 |
-177,202,000 |
-47.09% |
| 2019/12/31 |
162,438,000 |
199,116,000 |
106,709,000 |
70,031,900 |
36,677,100 |
22.58% |
| 2019/9/30 |
250,307,000 |
162,438,000 |
30,877,700 |
118,747,000 |
-87,869,300 |
-35.1% |
| 2019/6/30 |
376,317,000 |
250,307,000 |
4,911,290 |
130,921,000 |
-126,009,710 |
-33.48% |
| 2019/6/30 |
376,317,000 |
250,307,000 |
4,911,290 |
130,921,000 |
-126,009,710 |
-33.48% |
*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。
