创金合信医药消费股票A(010585)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 |
| 2026/3/31 |
314,586,000 |
301,692,000 |
16,620,600 |
29,515,000 |
-12,894,400 |
-4.1% |
| 2025/12/31 |
381,943,000 |
314,586,000 |
46,562,600 |
113,919,000 |
-67,356,400 |
-17.64% |
| 2025/12/31 |
319,191,000 |
314,586,000 |
18,989,100 |
23,594,100 |
-4,605,000 |
-1.44% |
| 2025/9/30 |
353,306,000 |
319,191,000 |
16,891,600 |
51,006,600 |
-34,115,000 |
-9.66% |
| 2025/6/30 |
381,943,000 |
353,306,000 |
10,681,900 |
39,318,100 |
-28,636,200 |
-7.5% |
| 2025/6/30 |
365,528,000 |
353,306,000 |
4,982,480 |
17,204,500 |
-12,222,020 |
-3.34% |
| 2025/3/31 |
381,943,000 |
365,528,000 |
5,699,440 |
22,113,600 |
-16,414,160 |
-4.3% |
| 2024/12/31 |
436,144,000 |
381,943,000 |
28,371,700 |
82,572,900 |
-54,201,200 |
-12.43% |
| 2024/12/31 |
397,262,000 |
381,943,000 |
12,004,300 |
27,324,000 |
-15,319,700 |
-3.86% |
| 2024/9/30 |
407,511,000 |
397,262,000 |
5,235,340 |
15,484,100 |
-10,248,760 |
-2.51% |
| 2024/6/30 |
436,144,000 |
407,511,000 |
11,132,100 |
39,764,800 |
-28,632,700 |
-6.56% |
| 2024/6/30 |
419,501,000 |
407,511,000 |
4,875,710 |
16,865,500 |
-11,989,790 |
-2.86% |
| 2024/3/31 |
436,144,000 |
419,501,000 |
6,256,420 |
22,899,300 |
-16,642,880 |
-3.82% |
| 2023/12/31 |
485,146,000 |
436,144,000 |
46,778,500 |
95,781,200 |
-49,002,700 |
-10.1% |
| 2023/12/31 |
447,447,000 |
436,144,000 |
6,896,470 |
18,199,700 |
-11,303,230 |
-2.53% |
| 2023/9/30 |
459,183,000 |
447,447,000 |
9,948,800 |
21,685,000 |
-11,736,200 |
-2.56% |
| 2023/6/30 |
485,146,000 |
459,183,000 |
29,933,200 |
55,896,500 |
-25,963,300 |
-5.35% |
| 2023/6/30 |
470,762,000 |
459,183,000 |
14,021,500 |
25,599,900 |
-11,578,400 |
-2.46% |
| 2023/3/31 |
485,146,000 |
470,762,000 |
15,911,700 |
30,296,600 |
-14,384,900 |
-2.97% |
| 2022/12/31 |
444,573,000 |
485,146,000 |
169,830,000 |
129,257,000 |
40,573,000 |
9.13% |
| 2022/12/31 |
484,565,000 |
485,146,000 |
21,794,000 |
21,212,300 |
581,700 |
0.12% |
| 2022/9/30 |
474,410,000 |
484,565,000 |
40,527,900 |
30,372,800 |
10,155,100 |
2.14% |
| 2022/6/30 |
444,573,000 |
474,410,000 |
107,508,000 |
77,671,800 |
29,836,200 |
6.71% |
| 2022/6/30 |
467,434,000 |
474,410,000 |
48,086,600 |
41,110,500 |
6,976,100 |
1.49% |
| 2022/3/31 |
444,573,000 |
467,434,000 |
59,421,400 |
36,561,300 |
22,860,100 |
5.14% |
| 2021/12/31 |
700,383,000 |
444,573,000 |
524,241,000 |
780,051,000 |
-255,810,000 |
-36.52% |
| 2021/12/31 |
431,396,000 |
444,573,000 |
60,726,800 |
47,548,900 |
13,177,900 |
3.05% |
| 2021/9/30 |
438,693,000 |
431,396,000 |
116,359,000 |
123,656,000 |
-7,297,000 |
-1.66% |
| 2021/6/30 |
700,383,000 |
438,693,000 |
347,155,000 |
608,846,000 |
-261,691,000 |
-37.36% |
| 2021/6/30 |
637,710,000 |
438,693,000 |
96,843,300 |
295,860,000 |
-199,016,700 |
-31.21% |
| 2021/3/31 |
700,383,000 |
637,710,000 |
250,312,000 |
312,986,000 |
-62,674,000 |
-8.95% |
*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。
