创金合信兴选产业趋势混合A(014408)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 |
| 2024/6/30 |
107,733,000 |
91,262,700 |
95,182 |
16,565,900 |
-16,470,718 |
-15.29% |
| 2024/6/30 |
94,583,800 |
91,262,700 |
82,971 |
3,404,010 |
-3,321,039 |
-3.51% |
| 2024/3/31 |
107,733,000 |
94,583,800 |
12,211 |
13,161,900 |
-13,149,689 |
-12.21% |
| 2023/12/31 |
136,311,000 |
107,733,000 |
149,540 |
28,727,200 |
-28,577,660 |
-20.97% |
| 2023/12/31 |
115,491,000 |
107,733,000 |
61,451 |
7,818,560 |
-7,757,109 |
-6.72% |
| 2023/9/30 |
136,311,000 |
115,491,000 |
88,089 |
20,908,600 |
-20,820,512 |
-15.27% |
| 2023/6/30 |
136,311,000 |
136,311,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
136,311,000 |
136,311,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
136,311,000 |
136,311,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
136,311,000 |
136,311,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
136,311,000 |
136,311,000 |
0 |
0 |
0 |
0% |
*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。
