创金合信鑫利混合C(008894)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 |
449,330,000 |
239,555,000 |
126,251,000 |
336,026,000 |
-209,775,000 |
-46.69% |
| 2024/9/30 |
247,294,000 |
449,330,000 |
445,427,000 |
243,391,000 |
202,036,000 |
81.7% |
| 2024/6/30 |
34,060,100 |
247,294,000 |
284,763,000 |
71,529,600 |
213,233,400 |
626.05% |
| 2024/6/30 |
9,753,530 |
247,294,000 |
282,882,000 |
45,342,100 |
237,539,900 |
2435.42% |
| 2024/3/31 |
34,060,100 |
9,753,530 |
1,880,910 |
26,187,500 |
-24,306,590 |
-71.36% |
| 2023/12/31 |
107,935,000 |
34,060,100 |
38,874,300 |
112,749,000 |
-73,874,700 |
-68.44% |
| 2023/12/31 |
47,334,800 |
34,060,100 |
0 |
13,274,700 |
-13,274,700 |
-28.04% |
| 2023/9/30 |
73,798,100 |
47,334,800 |
7,383,200 |
33,846,500 |
-26,463,300 |
-35.86% |
| 2023/6/30 |
107,935,000 |
73,798,100 |
31,491,100 |
65,627,500 |
-34,136,400 |
-31.63% |
| 2023/6/30 |
87,766,800 |
73,798,100 |
10,977,400 |
24,946,100 |
-13,968,700 |
-15.92% |
| 2023/3/31 |
107,935,000 |
87,766,800 |
20,513,700 |
40,681,500 |
-20,167,800 |
-18.69% |
| 2022/12/31 |
5,415,500 |
107,935,000 |
362,174,000 |
259,655,000 |
102,519,000 |
1893.07% |
| 2022/12/31 |
273,487,000 |
107,935,000 |
40,209,800 |
205,762,000 |
-165,552,200 |
-60.53% |
| 2022/9/30 |
6,913,880 |
273,487,000 |
314,785,000 |
48,211,600 |
266,573,400 |
3855.63% |
| 2022/6/30 |
5,415,500 |
6,913,880 |
7,179,470 |
5,681,100 |
1,498,370 |
27.67% |
| 2022/6/30 |
1,258,080 |
6,913,880 |
6,266,920 |
611,119 |
5,655,801 |
449.56% |
| 2022/3/31 |
5,415,500 |
1,258,080 |
912,557 |
5,069,980 |
-4,157,423 |
-76.77% |
| 2021/12/31 |
38,782,200 |
5,415,500 |
57,328,100 |
90,694,800 |
-33,366,700 |
-86.04% |
| 2021/12/31 |
629,479 |
5,415,500 |
10,504,900 |
5,718,880 |
4,786,020 |
760.31% |
| 2021/9/30 |
20,488,800 |
629,479 |
0 |
19,859,300 |
-19,859,300 |
-96.93% |
| 2021/6/30 |
38,782,200 |
20,488,800 |
46,823,200 |
65,116,600 |
-18,293,400 |
-47.17% |
| 2021/6/30 |
34,153,300 |
20,488,800 |
19,813,600 |
33,478,100 |
-13,664,500 |
-40.01% |
| 2021/3/31 |
38,782,200 |
34,153,300 |
27,009,600 |
31,638,500 |
-4,628,900 |
-11.94% |
| 2020/12/31 |
182,435 |
38,782,200 |
39,663,300 |
1,063,510 |
38,599,790 |
21158.11% |
| 2020/12/31 |
365,245 |
38,782,200 |
38,682,000 |
265,038 |
38,416,962 |
10518.13% |
| 2020/9/30 |
192,685 |
365,245 |
862,747 |
690,187 |
172,560 |
89.56% |
| 2020/6/30 |
182,435 |
192,685 |
118,538 |
108,287 |
10,251 |
5.62% |
| 2020/6/30 |
182,435 |
192,685 |
118,538 |
108,287 |
10,251 |
5.62% |
| 2020/3/31 |
182,435 |
182,435 |
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。
