创金合信芯片产业股票发起A(013339)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 |
2024/12/31 |
235,280,000 |
177,364,000 |
145,039,000 |
202,955,000 |
-57,916,000 |
-24.62% |
2024/9/30 |
237,694,000 |
235,280,000 |
29,012,000 |
31,426,000 |
-2,414,000 |
-1.02% |
2024/6/30 |
235,631,000 |
237,694,000 |
106,999,000 |
104,936,000 |
2,063,000 |
0.88% |
2024/6/30 |
215,729,000 |
237,694,000 |
59,749,400 |
37,784,800 |
21,964,600 |
10.18% |
2024/3/31 |
235,631,000 |
215,729,000 |
47,249,700 |
67,151,500 |
-19,901,800 |
-8.45% |
2023/12/31 |
117,895,000 |
235,631,000 |
312,434,000 |
194,699,000 |
117,735,000 |
99.86% |
2023/12/31 |
224,184,000 |
235,631,000 |
38,732,200 |
27,285,400 |
11,446,800 |
5.11% |
2023/9/30 |
225,014,000 |
224,184,000 |
50,654,600 |
51,484,700 |
-830,100 |
-0.37% |
2023/6/30 |
117,895,000 |
225,014,000 |
223,048,000 |
115,928,000 |
107,120,000 |
90.86% |
2023/6/30 |
133,152,000 |
225,014,000 |
176,169,000 |
84,306,400 |
91,862,600 |
68.99% |
2023/3/31 |
117,895,000 |
133,152,000 |
46,878,900 |
31,622,100 |
15,256,800 |
12.94% |
2022/12/31 |
119,452,000 |
117,895,000 |
116,687,000 |
118,245,000 |
-1,558,000 |
-1.3% |
2022/12/31 |
114,932,000 |
117,895,000 |
20,262,700 |
17,299,900 |
2,962,800 |
2.58% |
2022/9/30 |
105,904,000 |
114,932,000 |
43,514,500 |
34,486,500 |
9,028,000 |
8.52% |
2022/6/30 |
119,452,000 |
105,904,000 |
52,910,300 |
66,458,200 |
-13,547,900 |
-11.34% |
2022/6/30 |
106,103,000 |
105,904,000 |
23,428,900 |
23,628,100 |
-199,200 |
-0.19% |
2022/3/31 |
119,452,000 |
106,103,000 |
29,481,400 |
42,830,100 |
-13,348,700 |
-11.17% |
2021/12/31 |
26,912,500 |
119,452,000 |
122,103,000 |
29,563,000 |
92,540,000 |
343.86% |
2021/12/31 |
26,912,500 |
119,452,000 |
122,103,000 |
29,563,000 |
92,540,000 |
343.86% |
*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。