创金合信港股通大消费精选股票A(009733)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 |
2023/8/27 |
9,951,010 |
9,001,500 |
319,563 |
1,269,070 |
-949,507 |
-9.54% |
2023/6/30 |
13,102,900 |
9,951,010 |
3,163,790 |
6,315,650 |
-3,151,860 |
-24.05% |
2023/6/30 |
10,231,800 |
9,951,010 |
660,886 |
941,658 |
-280,772 |
-2.74% |
2023/3/31 |
13,102,900 |
10,231,800 |
2,502,910 |
5,374,000 |
-2,871,090 |
-21.91% |
2022/12/31 |
7,748,860 |
13,102,900 |
10,185,100 |
4,831,050 |
5,354,050 |
69.09% |
2022/12/31 |
8,929,320 |
13,102,900 |
5,530,290 |
1,356,740 |
4,173,550 |
46.74% |
2022/9/30 |
10,065,200 |
8,929,320 |
957,336 |
2,093,200 |
-1,135,864 |
-11.29% |
2022/6/30 |
7,748,860 |
10,065,200 |
3,697,440 |
1,381,110 |
2,316,330 |
29.89% |
2022/6/30 |
9,772,320 |
10,065,200 |
986,025 |
693,153 |
292,872 |
3% |
2022/3/31 |
7,748,860 |
9,772,320 |
2,711,410 |
687,953 |
2,023,457 |
26.11% |
2021/12/31 |
5,524,180 |
7,748,860 |
4,783,030 |
2,558,360 |
2,224,670 |
40.27% |
2021/12/31 |
6,763,330 |
7,748,860 |
1,481,990 |
496,459 |
985,531 |
14.57% |
2021/9/30 |
6,287,250 |
6,763,330 |
948,172 |
472,095 |
476,077 |
7.57% |
2021/6/30 |
5,524,180 |
6,287,250 |
2,352,870 |
1,589,800 |
763,070 |
13.81% |
2021/6/30 |
6,576,580 |
6,287,250 |
383,948 |
673,273 |
-289,325 |
-4.4% |
2021/3/31 |
5,524,180 |
6,576,580 |
1,968,930 |
916,530 |
1,052,400 |
19.05% |
2020/12/31 |
5,590,500 |
5,524,180 |
61,212 |
127,525 |
-66,313 |
-1.19% |
2020/12/31 |
5,590,500 |
5,524,180 |
61,212 |
127,525 |
-66,313 |
-1.19% |
*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。