创金合信鑫祥混合A(010605)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 |
7,186,990 |
12,151,300 |
5,378,710 |
414,401 |
4,964,309 |
69.07% |
2024/9/30 |
7,372,590 |
7,186,990 |
189,563 |
375,157 |
-185,594 |
-2.52% |
2024/6/30 |
10,269,000 |
7,372,590 |
853,722 |
3,750,110 |
-2,896,388 |
-28.21% |
2024/6/30 |
7,078,630 |
7,372,590 |
389,239 |
95,276 |
293,963 |
4.15% |
2024/3/31 |
10,269,000 |
7,078,630 |
464,483 |
3,654,830 |
-3,190,347 |
-31.07% |
2023/12/31 |
6,491,880 |
10,269,000 |
13,965,300 |
10,188,200 |
3,777,100 |
58.18% |
2023/12/31 |
14,841,200 |
10,269,000 |
3,009,180 |
7,581,400 |
-4,572,220 |
-30.81% |
2023/9/30 |
16,751,600 |
14,841,200 |
303,085 |
2,213,490 |
-1,910,405 |
-11.4% |
2023/6/30 |
6,491,880 |
16,751,600 |
10,653,000 |
393,275 |
10,259,725 |
158.04% |
2023/6/30 |
14,648,400 |
16,751,600 |
2,251,500 |
148,288 |
2,103,212 |
14.36% |
2023/3/31 |
6,491,880 |
14,648,400 |
8,401,490 |
244,987 |
8,156,503 |
125.64% |
2022/12/31 |
264,938 |
6,491,880 |
9,364,440 |
3,137,500 |
6,226,940 |
2350.34% |
2022/12/31 |
7,876,780 |
6,491,880 |
627,202 |
2,012,100 |
-1,384,898 |
-17.58% |
2022/9/30 |
6,021,710 |
7,876,780 |
1,926,500 |
71,429 |
1,855,071 |
30.81% |
2022/6/30 |
264,938 |
6,021,710 |
6,810,730 |
1,053,960 |
5,756,770 |
2172.87% |
2022/6/30 |
786,740 |
6,021,710 |
5,649,720 |
414,752 |
5,234,968 |
665.4% |
2022/3/31 |
264,938 |
786,740 |
1,161,010 |
639,213 |
521,797 |
196.95% |
2021/12/31 |
174,020 |
264,938 |
267,131 |
176,213 |
90,918 |
52.25% |
2021/12/31 |
142,011 |
264,938 |
162,363 |
39,436 |
122,927 |
86.56% |
2021/9/30 |
170,686 |
142,011 |
20,368 |
49,043 |
-28,675 |
-16.8% |
2021/6/30 |
174,020 |
170,686 |
84,399 |
87,734 |
-3,334 |
-1.92% |
2021/6/30 |
220,950 |
170,686 |
13,738 |
64,002 |
-50,264 |
-22.75% |
*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。