创金合信鑫利混合A(008893)申购赎回 |
|
|
| 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 |
29,924,500 |
28,217,300 |
10,666,500 |
12,373,600 |
-1,707,100 |
-5.7% |
| 2024/9/30 |
15,705,700 |
29,924,500 |
16,751,100 |
2,532,330 |
14,218,770 |
90.53% |
| 2024/6/30 |
31,316,600 |
15,705,700 |
16,093,300 |
31,704,300 |
-15,611,000 |
-49.85% |
| 2024/6/30 |
1,354,420 |
15,705,700 |
14,983,300 |
632,103 |
14,351,197 |
1059.58% |
| 2024/3/31 |
31,316,600 |
1,354,420 |
1,109,990 |
31,072,200 |
-29,962,210 |
-95.68% |
| 2023/12/31 |
45,996,600 |
31,316,600 |
18,665,000 |
33,345,000 |
-14,680,000 |
-31.92% |
| 2023/12/31 |
31,324,700 |
31,316,600 |
7,680,990 |
7,689,160 |
-8,170 |
-0.03% |
| 2023/9/30 |
56,896,100 |
31,324,700 |
2,634 |
25,574,000 |
-25,571,366 |
-44.94% |
| 2023/6/30 |
45,996,600 |
56,896,100 |
10,981,300 |
81,829 |
10,899,471 |
23.7% |
| 2023/6/30 |
45,927,700 |
56,896,100 |
10,981,300 |
12,928 |
10,968,372 |
23.88% |
| 2023/3/31 |
45,996,600 |
45,927,700 |
0 |
68,901 |
-68,901 |
-0.15% |
| 2022/12/31 |
1,003,960 |
45,996,600 |
202,164,000 |
157,172,000 |
44,992,000 |
4481.45% |
| 2022/12/31 |
463,609 |
45,996,600 |
45,584,100 |
51,149 |
45,532,951 |
9821.41% |
| 2022/9/30 |
157,076,000 |
463,609 |
0 |
156,612,000 |
-156,612,000 |
-99.7% |
| 2022/6/30 |
1,003,960 |
157,076,000 |
156,580,000 |
508,422 |
156,071,578 |
15545.6% |
| 2022/6/30 |
157,131,000 |
157,076,000 |
0 |
55,493 |
-55,493 |
-0.04% |
| 2022/3/31 |
1,003,960 |
157,131,000 |
156,580,000 |
452,929 |
156,127,071 |
15551.12% |
| 2021/12/31 |
540,517,000 |
1,003,960 |
26,577,100 |
566,090,000 |
-539,512,900 |
-99.81% |
| 2021/12/31 |
6,690,010 |
1,003,960 |
531,526 |
6,217,580 |
-5,686,054 |
-84.99% |
| 2021/9/30 |
39,597,500 |
6,690,010 |
0 |
32,907,500 |
-32,907,500 |
-83.1% |
| 2021/6/30 |
540,517,000 |
39,597,500 |
26,045,500 |
526,965,000 |
-500,919,500 |
-92.67% |
| 2021/6/30 |
105,528,000 |
39,597,500 |
213,010 |
66,143,500 |
-65,930,490 |
-62.48% |
| 2021/3/31 |
540,517,000 |
105,528,000 |
25,832,500 |
460,822,000 |
-434,989,500 |
-80.48% |
| 2020/12/31 |
200,316,000 |
540,517,000 |
340,589,000 |
388,297 |
340,200,703 |
169.83% |
| 2020/12/31 |
457,629,000 |
540,517,000 |
82,956,400 |
67,935 |
82,888,465 |
18.11% |
| 2020/9/30 |
345,611,000 |
457,629,000 |
112,226,000 |
208,450 |
112,017,550 |
32.41% |
| 2020/6/30 |
200,316,000 |
345,611,000 |
145,407,000 |
111,913 |
145,295,087 |
72.53% |
| 2020/6/30 |
200,316,000 |
345,611,000 |
145,407,000 |
111,913 |
145,295,087 |
72.53% |
| 2020/3/31 |
200,316,000 |
200,316,000 |
0 |
0 |
0 |
0% |
*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。
