创金合信货币C(007866)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 |
19,046,600,000 |
25,237,900,000 |
32,091,300,000 |
25,900,000,000 |
6,191,300,000 |
32.51% |
| 2024/6/30 |
22,621,200,000 |
25,237,900,000 |
14,504,000,000 |
11,887,300,000 |
2,616,700,000 |
11.57% |
| 2024/3/31 |
19,046,600,000 |
22,621,200,000 |
17,587,300,000 |
14,012,600,000 |
3,574,700,000 |
18.77% |
| 2023/12/31 |
1,758,840,000 |
19,046,600,000 |
59,418,400,000 |
42,130,600,000 |
17,287,800,000 |
982.91% |
| 2023/12/31 |
18,967,400,000 |
19,046,600,000 |
15,216,500,000 |
15,137,300,000 |
79,200,000 |
0.42% |
| 2023/9/30 |
14,501,100,000 |
18,967,400,000 |
15,702,700,000 |
11,236,400,000 |
4,466,300,000 |
30.8% |
| 2023/6/30 |
1,758,840,000 |
14,501,100,000 |
28,499,100,000 |
15,756,800,000 |
12,742,300,000 |
724.47% |
| 2023/6/30 |
8,497,890,000 |
14,501,100,000 |
15,667,500,000 |
9,664,310,000 |
6,003,190,000 |
70.64% |
| 2023/3/31 |
1,758,840,000 |
8,497,890,000 |
12,831,600,000 |
6,092,520,000 |
6,739,080,000 |
383.15% |
| 2022/12/31 |
219,799,000 |
1,758,840,000 |
2,896,750,000 |
1,357,710,000 |
1,539,040,000 |
700.2% |
| 2022/12/31 |
192,081,000 |
1,758,840,000 |
2,534,100,000 |
967,341,000 |
1,566,759,000 |
815.68% |
| 2022/9/30 |
15,051,900 |
192,081,000 |
318,281,000 |
141,251,000 |
177,030,000 |
1176.13% |
| 2022/6/30 |
219,799,000 |
15,051,900 |
44,367,400 |
249,115,000 |
-204,747,600 |
-93.15% |
| 2022/6/30 |
221,423,000 |
15,051,900 |
28,839,700 |
235,211,000 |
-206,371,300 |
-93.2% |
| 2022/3/31 |
219,799,000 |
221,423,000 |
15,527,700 |
13,903,700 |
1,624,000 |
0.74% |
| 2021/12/31 |
133,678,000 |
219,799,000 |
186,048,000 |
99,926,500 |
86,121,500 |
64.42% |
| 2021/12/31 |
263,379,000 |
219,799,000 |
11,127,400 |
54,707,500 |
-43,580,100 |
-16.55% |
| 2021/9/30 |
121,147,000 |
263,379,000 |
154,466,000 |
12,233,800 |
142,232,200 |
117.4% |
| 2021/6/30 |
133,678,000 |
121,147,000 |
20,454,400 |
32,985,200 |
-12,530,800 |
-9.37% |
| 2021/6/30 |
133,374,000 |
121,147,000 |
6,546,160 |
18,773,100 |
-12,226,940 |
-9.17% |
| 2021/3/31 |
133,678,000 |
133,374,000 |
13,908,300 |
14,212,100 |
-303,800 |
-0.23% |
| 2020/12/31 |
29,518,900 |
133,678,000 |
254,238,000 |
150,079,000 |
104,159,000 |
352.86% |
| 2020/12/31 |
142,984,000 |
133,678,000 |
5,945,380 |
15,251,300 |
-9,305,920 |
-6.51% |
| 2020/9/30 |
185,061,000 |
142,984,000 |
14,024,700 |
56,101,900 |
-42,077,200 |
-22.74% |
| 2020/6/30 |
29,518,900 |
185,061,000 |
234,268,000 |
78,725,600 |
155,542,400 |
526.92% |
| 2020/6/30 |
219,157,000 |
185,061,000 |
29,236,100 |
63,332,000 |
-34,095,900 |
-15.56% |
| 2020/3/31 |
29,518,900 |
219,157,000 |
205,032,000 |
15,393,600 |
189,638,400 |
642.43% |
| 2019/12/31 |
0 |
29,518,900 |
46,322,900 |
16,804,100 |
29,518,800 |
INF% |
| 2019/12/31 |
26,494,600 |
29,518,900 |
18,539,900 |
15,515,700 |
3,024,200 |
11.41% |
| 2019/9/30 |
0 |
26,494,600 |
27,783,000 |
1,288,410 |
26,494,590 |
INF% |
*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。
