创金合信芯片产业股票发起C(013340)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 |
2023/12/31 |
120,650,000 |
721,713,000 |
1,851,740,000 |
1,250,670,000 |
601,070,000 |
498.19% |
2023/12/31 |
543,509,000 |
721,713,000 |
488,349,000 |
310,144,000 |
178,205,000 |
32.79% |
2023/9/30 |
660,588,000 |
543,509,000 |
281,222,000 |
398,300,000 |
-117,078,000 |
-17.72% |
2023/6/30 |
120,650,000 |
660,588,000 |
1,082,170,000 |
542,230,000 |
539,940,000 |
447.53% |
2023/6/30 |
171,674,000 |
660,588,000 |
920,123,000 |
431,209,000 |
488,914,000 |
284.79% |
2023/3/31 |
120,650,000 |
171,674,000 |
162,044,000 |
111,021,000 |
51,023,000 |
42.29% |
2022/12/31 |
75,609,200 |
120,650,000 |
276,674,000 |
231,634,000 |
45,040,000 |
59.57% |
2022/12/31 |
117,748,000 |
120,650,000 |
76,021,400 |
73,119,200 |
2,902,200 |
2.46% |
2022/9/30 |
72,457,500 |
117,748,000 |
136,459,000 |
91,168,700 |
45,290,300 |
62.51% |
2022/6/30 |
75,609,200 |
72,457,500 |
64,194,000 |
67,345,600 |
-3,151,600 |
-4.17% |
2022/6/30 |
72,946,100 |
72,457,500 |
35,699,100 |
36,187,700 |
-488,600 |
-0.67% |
2022/3/31 |
75,609,200 |
72,946,100 |
28,494,800 |
31,157,900 |
-2,663,100 |
-3.52% |
2021/12/31 |
8,268,250 |
75,609,200 |
124,162,000 |
56,821,400 |
67,340,600 |
814.45% |
2021/12/31 |
8,268,250 |
75,609,200 |
124,162,000 |
56,821,400 |
67,340,600 |
814.45% |
*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。