创金合信气候变化责任投资股票C(011147)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 |
101,636,000 |
94,430,700 |
9,287,980 |
16,492,900 |
-7,204,920 |
-7.09% |
2024/9/30 |
147,564,000 |
101,636,000 |
3,156,950 |
49,085,100 |
-45,928,150 |
-31.12% |
2024/6/30 |
128,114,000 |
147,564,000 |
104,861,000 |
85,411,500 |
19,449,500 |
15.18% |
2024/6/30 |
176,089,000 |
147,564,000 |
26,912,600 |
55,437,500 |
-28,524,900 |
-16.2% |
2024/3/31 |
128,114,000 |
176,089,000 |
77,948,800 |
29,974,000 |
47,974,800 |
37.45% |
2023/12/31 |
124,047,000 |
128,114,000 |
109,894,000 |
105,827,000 |
4,067,000 |
3.28% |
2023/12/31 |
117,879,000 |
128,114,000 |
19,225,000 |
8,989,770 |
10,235,230 |
8.68% |
2023/9/30 |
135,535,000 |
117,879,000 |
5,320,680 |
22,976,900 |
-17,656,220 |
-13.03% |
2023/6/30 |
124,047,000 |
135,535,000 |
85,348,500 |
73,860,800 |
11,487,700 |
9.26% |
2023/6/30 |
141,822,000 |
135,535,000 |
28,871,800 |
35,159,300 |
-6,287,500 |
-4.43% |
2023/3/31 |
124,047,000 |
141,822,000 |
56,476,800 |
38,701,500 |
17,775,300 |
14.33% |
2022/12/31 |
163,288,000 |
124,047,000 |
236,662,000 |
275,903,000 |
-39,241,000 |
-24.03% |
2022/12/31 |
122,998,000 |
124,047,000 |
27,142,700 |
26,093,500 |
1,049,200 |
0.85% |
2022/9/30 |
162,614,000 |
122,998,000 |
75,885,400 |
115,502,000 |
-39,616,600 |
-24.36% |
2022/6/30 |
163,288,000 |
162,614,000 |
133,634,000 |
134,308,000 |
-674,000 |
-0.41% |
2022/6/30 |
136,064,000 |
162,614,000 |
87,176,300 |
60,626,000 |
26,550,300 |
19.51% |
2022/3/31 |
163,288,000 |
136,064,000 |
46,457,500 |
73,681,800 |
-27,224,300 |
-16.67% |
2021/12/31 |
5,000,000 |
163,288,000 |
437,332,000 |
279,044,000 |
158,288,000 |
3165.76% |
2021/12/31 |
124,031,000 |
163,288,000 |
147,834,000 |
108,576,000 |
39,258,000 |
31.65% |
2021/9/30 |
20,646,500 |
124,031,000 |
240,459,000 |
137,075,000 |
103,384,000 |
500.73% |
2021/6/30 |
5,000,000 |
20,646,500 |
49,039,400 |
33,392,900 |
15,646,500 |
312.93% |
2021/6/30 |
23,610,100 |
20,646,500 |
11,144,500 |
14,108,100 |
-2,963,600 |
-12.55% |
2021/3/31 |
5,000,000 |
23,610,100 |
37,894,900 |
19,284,700 |
18,610,200 |
372.2% |
*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。