创金合信医药消费股票C(010586)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 |
| 2026/6/30 |
74,907,400 |
71,008,200 |
16,022,100 |
19,921,300 |
-3,899,200 |
-5.21% |
| 2026/3/31 |
67,547,900 |
74,907,400 |
33,859,900 |
26,500,400 |
7,359,500 |
10.9% |
| 2025/12/31 |
57,460,500 |
67,547,900 |
47,715,600 |
37,628,200 |
10,087,400 |
17.56% |
| 2025/12/31 |
52,696,600 |
67,547,900 |
28,121,200 |
13,269,900 |
14,851,300 |
28.18% |
| 2025/9/30 |
51,067,700 |
52,696,600 |
14,787,300 |
13,158,500 |
1,628,800 |
3.19% |
| 2025/6/30 |
57,460,500 |
51,067,700 |
4,807,030 |
11,199,800 |
-6,392,770 |
-11.13% |
| 2025/6/30 |
52,300,200 |
51,067,700 |
1,651,800 |
2,884,240 |
-1,232,440 |
-2.36% |
| 2025/3/31 |
57,460,500 |
52,300,200 |
3,155,220 |
8,315,570 |
-5,160,350 |
-8.98% |
| 2024/12/31 |
63,340,400 |
57,460,500 |
19,293,200 |
25,173,100 |
-5,879,900 |
-9.28% |
| 2024/12/31 |
56,594,500 |
57,460,500 |
8,992,700 |
8,126,730 |
865,970 |
1.53% |
| 2024/9/30 |
58,443,300 |
56,594,500 |
5,238,690 |
7,087,490 |
-1,848,800 |
-3.16% |
| 2024/6/30 |
63,340,400 |
58,443,300 |
5,061,800 |
9,958,860 |
-4,897,060 |
-7.73% |
| 2024/6/30 |
60,983,700 |
58,443,300 |
2,339,100 |
4,879,480 |
-2,540,380 |
-4.17% |
| 2024/3/31 |
63,340,400 |
60,983,700 |
2,722,690 |
5,079,380 |
-2,356,690 |
-3.72% |
| 2023/12/31 |
70,657,300 |
63,340,400 |
19,661,100 |
26,978,000 |
-7,316,900 |
-10.36% |
| 2023/12/31 |
65,851,500 |
63,340,400 |
5,094,000 |
7,605,060 |
-2,511,060 |
-3.81% |
| 2023/9/30 |
66,170,500 |
65,851,500 |
4,993,900 |
5,312,960 |
-319,060 |
-0.48% |
| 2023/6/30 |
70,657,300 |
66,170,500 |
9,573,200 |
14,060,000 |
-4,486,800 |
-6.35% |
| 2023/6/30 |
65,454,700 |
66,170,500 |
5,100,320 |
4,384,550 |
715,770 |
1.09% |
| 2023/3/31 |
70,657,300 |
65,454,700 |
4,472,890 |
9,675,480 |
-5,202,590 |
-7.36% |
| 2022/12/31 |
58,264,300 |
70,657,300 |
46,629,300 |
34,236,300 |
12,393,000 |
21.27% |
| 2022/12/31 |
69,242,200 |
70,657,300 |
10,114,500 |
8,699,460 |
1,415,040 |
2.04% |
| 2022/9/30 |
64,209,000 |
69,242,200 |
13,207,700 |
8,174,470 |
5,033,230 |
7.84% |
| 2022/6/30 |
58,264,300 |
64,209,000 |
23,307,100 |
17,362,400 |
5,944,700 |
10.2% |
| 2022/6/30 |
63,613,000 |
64,209,000 |
7,864,790 |
7,268,850 |
595,940 |
0.94% |
| 2022/3/31 |
58,264,300 |
63,613,000 |
15,442,300 |
10,093,500 |
5,348,800 |
9.18% |
| 2021/12/31 |
92,725,000 |
58,264,300 |
98,680,700 |
133,141,000 |
-34,460,300 |
-37.16% |
| 2021/12/31 |
54,858,900 |
58,264,300 |
18,281,700 |
14,876,300 |
3,405,400 |
6.21% |
| 2021/9/30 |
54,735,100 |
54,858,900 |
25,182,000 |
25,058,200 |
123,800 |
0.23% |
| 2021/6/30 |
92,725,000 |
54,735,100 |
55,217,000 |
93,206,800 |
-37,989,800 |
-40.97% |
| 2021/6/30 |
82,363,000 |
54,735,100 |
13,321,200 |
40,949,100 |
-27,627,900 |
-33.54% |
| 2021/3/31 |
92,725,000 |
82,363,000 |
41,895,700 |
52,257,700 |
-10,362,000 |
-11.17% |
*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。
