创金合信创新驱动股票C(010496)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 |
2023/9/30 |
33,340,400 |
32,288,600 |
2,321,940 |
3,373,760 |
-1,051,820 |
-3.15% |
2023/6/30 |
45,585,900 |
33,340,400 |
16,680,400 |
28,925,800 |
-12,245,400 |
-26.86% |
2023/6/30 |
42,150,700 |
33,340,400 |
6,461,680 |
15,272,000 |
-8,810,320 |
-20.9% |
2023/3/31 |
45,585,900 |
42,150,700 |
10,218,700 |
13,653,900 |
-3,435,200 |
-7.54% |
2022/12/31 |
33,072,000 |
45,585,900 |
57,508,300 |
44,994,400 |
12,513,900 |
37.84% |
2022/12/31 |
44,413,100 |
45,585,900 |
7,788,120 |
6,615,360 |
1,172,760 |
2.64% |
2022/9/30 |
40,609,400 |
44,413,100 |
13,455,900 |
9,652,150 |
3,803,750 |
9.37% |
2022/6/30 |
33,072,000 |
40,609,400 |
36,264,300 |
28,726,900 |
7,537,400 |
22.79% |
2022/6/30 |
45,638,800 |
40,609,400 |
6,597,770 |
11,627,200 |
-5,029,430 |
-11.02% |
2022/3/31 |
33,072,000 |
45,638,800 |
29,666,500 |
17,099,700 |
12,566,800 |
38% |
2021/12/31 |
25,929,900 |
33,072,000 |
99,374,100 |
92,231,900 |
7,142,200 |
27.54% |
2021/12/31 |
66,522,500 |
33,072,000 |
35,927,700 |
69,378,200 |
-33,450,500 |
-50.28% |
2021/9/30 |
24,794,000 |
66,522,500 |
55,419,600 |
13,691,100 |
41,728,500 |
168.3% |
2021/6/30 |
25,929,900 |
24,794,000 |
8,026,720 |
9,162,620 |
-1,135,900 |
-4.38% |
2021/6/30 |
27,207,400 |
24,794,000 |
5,794,130 |
8,207,560 |
-2,413,430 |
-8.87% |
2021/3/31 |
25,929,900 |
27,207,400 |
2,232,590 |
955,061 |
1,277,529 |
4.93% |
*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。