创金合信景雯混合A(010597)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 |
2024/12/31 |
23,635,800 |
20,600,800 |
741,527 |
3,776,500 |
-3,034,973 |
-12.84% |
2024/9/30 |
33,189,100 |
23,635,800 |
86,915 |
9,640,200 |
-9,553,285 |
-28.78% |
2024/6/30 |
72,060,400 |
33,189,100 |
20,856,000 |
59,727,300 |
-38,871,300 |
-53.94% |
2024/6/30 |
44,084,900 |
33,189,100 |
18,806,900 |
29,702,700 |
-10,895,800 |
-24.72% |
2024/3/31 |
72,060,400 |
44,084,900 |
2,049,120 |
30,024,600 |
-27,975,480 |
-38.82% |
2023/12/31 |
65,453,100 |
72,060,400 |
19,868,300 |
13,261,000 |
6,607,300 |
10.09% |
2023/12/31 |
72,134,200 |
72,060,400 |
1,172,960 |
1,246,740 |
-73,780 |
-0.1% |
2023/9/30 |
71,355,700 |
72,134,200 |
2,068,740 |
1,290,270 |
778,470 |
1.09% |
2023/6/30 |
65,453,100 |
71,355,700 |
16,626,600 |
10,724,000 |
5,902,600 |
9.02% |
2023/6/30 |
72,191,400 |
71,355,700 |
753,250 |
1,588,930 |
-835,680 |
-1.16% |
2023/3/31 |
65,453,100 |
72,191,400 |
15,873,400 |
9,135,100 |
6,738,300 |
10.29% |
2022/12/31 |
58,858,500 |
65,453,100 |
30,515,700 |
23,921,000 |
6,594,700 |
11.2% |
2022/12/31 |
68,008,700 |
65,453,100 |
9,929,360 |
12,485,000 |
-2,555,640 |
-3.76% |
2022/9/30 |
70,255,900 |
68,008,700 |
154,999 |
2,402,150 |
-2,247,151 |
-3.2% |
2022/6/30 |
58,858,500 |
70,255,900 |
20,431,300 |
9,033,860 |
11,397,440 |
19.36% |
2022/6/30 |
55,002,400 |
70,255,900 |
19,603,300 |
4,349,740 |
15,253,560 |
27.73% |
2022/3/31 |
58,858,500 |
55,002,400 |
828,027 |
4,684,130 |
-3,856,103 |
-6.55% |
2021/12/31 |
85,530,600 |
58,858,500 |
38,751,900 |
65,424,100 |
-26,672,200 |
-31.18% |
2021/12/31 |
67,748,900 |
58,858,500 |
539,263 |
9,429,700 |
-8,890,437 |
-13.12% |
2021/9/30 |
53,314,100 |
67,748,900 |
31,881,700 |
17,446,900 |
14,434,800 |
27.08% |
2021/6/30 |
85,530,600 |
53,314,100 |
6,331,020 |
38,547,500 |
-32,216,480 |
-37.67% |
2021/6/30 |
73,748,800 |
53,314,100 |
4,402,350 |
24,837,000 |
-20,434,650 |
-27.71% |
*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。