创金合信恒兴中短债债券C(006875)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 |
234,561,000 |
292,942,000 |
166,453,000 |
108,072,000 |
58,381,000 |
24.89% |
| 2024/9/30 |
294,244,000 |
234,561,000 |
139,900,000 |
199,583,000 |
-59,683,000 |
-20.28% |
| 2024/6/30 |
178,382,000 |
294,244,000 |
292,767,000 |
176,904,000 |
115,863,000 |
64.95% |
| 2024/6/30 |
254,494,000 |
294,244,000 |
154,685,000 |
114,934,000 |
39,751,000 |
15.62% |
| 2024/3/31 |
178,382,000 |
254,494,000 |
138,082,000 |
61,970,000 |
76,112,000 |
42.67% |
| 2023/12/31 |
308,138,000 |
178,382,000 |
383,436,000 |
513,193,000 |
-129,757,000 |
-42.11% |
| 2023/12/31 |
255,263,000 |
178,382,000 |
31,930,700 |
108,812,000 |
-76,881,300 |
-30.12% |
| 2023/9/30 |
242,193,000 |
255,263,000 |
245,303,000 |
232,234,000 |
13,069,000 |
5.4% |
| 2023/6/30 |
308,138,000 |
242,193,000 |
106,202,000 |
172,147,000 |
-65,945,000 |
-21.4% |
| 2023/6/30 |
254,913,000 |
242,193,000 |
53,272,700 |
65,992,900 |
-12,720,200 |
-4.99% |
| 2023/3/31 |
308,138,000 |
254,913,000 |
52,929,800 |
106,154,000 |
-53,224,200 |
-17.27% |
| 2022/12/31 |
469,796,000 |
308,138,000 |
944,935,000 |
1,106,590,000 |
-161,655,000 |
-34.41% |
| 2022/12/31 |
637,204,000 |
308,138,000 |
102,828,000 |
431,895,000 |
-329,067,000 |
-51.64% |
| 2022/9/30 |
440,495,000 |
637,204,000 |
361,280,000 |
164,570,000 |
196,710,000 |
44.66% |
| 2022/6/30 |
469,796,000 |
440,495,000 |
480,827,000 |
510,128,000 |
-29,301,000 |
-6.24% |
| 2022/6/30 |
446,073,000 |
440,495,000 |
186,743,000 |
192,322,000 |
-5,579,000 |
-1.25% |
| 2022/3/31 |
469,796,000 |
446,073,000 |
294,084,000 |
317,807,000 |
-23,723,000 |
-5.05% |
| 2021/12/31 |
501,125,000 |
469,796,000 |
798,856,000 |
830,186,000 |
-31,330,000 |
-6.25% |
| 2021/12/31 |
555,071,000 |
469,796,000 |
194,444,000 |
279,719,000 |
-85,275,000 |
-15.36% |
| 2021/9/30 |
428,287,000 |
555,071,000 |
320,581,000 |
193,797,000 |
126,784,000 |
29.6% |
| 2021/6/30 |
501,125,000 |
428,287,000 |
283,832,000 |
356,670,000 |
-72,838,000 |
-14.53% |
| 2021/6/30 |
388,188,000 |
428,287,000 |
202,438,000 |
162,338,000 |
40,100,000 |
10.33% |
| 2021/3/31 |
501,125,000 |
388,188,000 |
81,393,700 |
194,331,000 |
-112,937,300 |
-22.54% |
| 2020/12/31 |
259,110,000 |
501,125,000 |
5,338,190,000 |
5,096,170,000 |
242,020,000 |
93.4% |
| 2020/12/31 |
652,847,000 |
501,125,000 |
226,124,000 |
377,846,000 |
-151,722,000 |
-23.24% |
| 2020/9/30 |
1,270,300,000 |
652,847,000 |
337,877,000 |
955,327,000 |
-617,450,000 |
-48.61% |
| 2020/6/30 |
259,110,000 |
1,270,300,000 |
4,774,190,000 |
3,763,000,000 |
1,011,190,000 |
390.26% |
| 2020/6/30 |
1,315,290,000 |
1,270,300,000 |
2,627,710,000 |
2,672,700,000 |
-44,990,000 |
-3.42% |
| 2020/3/31 |
259,110,000 |
1,315,290,000 |
2,146,480,000 |
1,090,300,000 |
1,056,180,000 |
407.62% |
| 2019/12/31 |
71,581,100 |
259,110,000 |
316,650,000 |
129,121,000 |
187,529,000 |
261.98% |
| 2019/12/31 |
55,113,500 |
259,110,000 |
263,805,000 |
59,808,900 |
203,996,100 |
370.14% |
| 2019/9/30 |
19,920,800 |
55,113,500 |
44,228,700 |
9,036,070 |
35,192,630 |
176.66% |
| 2019/6/30 |
71,581,100 |
19,920,800 |
8,615,340 |
60,275,600 |
-51,660,260 |
-72.17% |
| 2019/6/30 |
71,581,100 |
19,920,800 |
8,615,340 |
60,275,600 |
-51,660,260 |
-72.17% |
*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。
