创金合信鑫益混合A(008909)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 |
2022/6/30 |
648,472 |
433,011 |
20,575 |
236,035 |
-215,460 |
-33.23% |
2022/3/31 |
614,941 |
648,472 |
77,598 |
44,068 |
33,530 |
5.45% |
2021/12/31 |
201,304,000 |
614,941 |
1,477,420 |
202,167,000 |
-200,689,580 |
-99.69% |
2021/12/31 |
540,388 |
614,941 |
155,960 |
81,407 |
74,553 |
13.8% |
2021/9/30 |
8,865,490 |
540,388 |
0 |
8,325,100 |
-8,325,100 |
-93.9% |
2021/6/30 |
201,304,000 |
8,865,490 |
1,321,460 |
193,760,000 |
-192,438,540 |
-95.6% |
2021/6/30 |
11,445,500 |
8,865,490 |
0 |
2,580,020 |
-2,580,020 |
-22.54% |
2021/3/31 |
201,304,000 |
11,445,500 |
1,321,460 |
191,180,000 |
-189,858,540 |
-94.31% |
2020/12/31 |
203,122,000 |
201,304,000 |
1,523,620 |
3,340,940 |
-1,817,320 |
-0.89% |
2020/12/31 |
201,601,000 |
201,304,000 |
300,081 |
596,646 |
-296,565 |
-0.15% |
2020/9/30 |
202,433,000 |
201,601,000 |
1,144,060 |
1,976,140 |
-832,080 |
-0.41% |
2020/6/30 |
203,122,000 |
202,433,000 |
79,482 |
768,152 |
-688,670 |
-0.34% |
2020/6/30 |
203,122,000 |
202,433,000 |
79,482 |
768,152 |
-688,670 |
-0.34% |
*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。