创金合信兴选产业趋势混合C(014409)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 |
| 2024/9/30 |
61,416,200 |
58,499,400 |
212,332 |
3,129,060 |
-2,916,728 |
-4.75% |
| 2024/6/30 |
69,777,900 |
61,416,200 |
406,433 |
8,768,170 |
-8,361,737 |
-11.98% |
| 2024/6/30 |
64,789,400 |
61,416,200 |
138,894 |
3,512,150 |
-3,373,256 |
-5.21% |
| 2024/3/31 |
69,777,900 |
64,789,400 |
267,539 |
5,256,020 |
-4,988,481 |
-7.15% |
| 2023/12/31 |
96,744,600 |
69,777,900 |
663,512 |
27,630,200 |
-26,966,688 |
-27.87% |
| 2023/12/31 |
77,076,800 |
69,777,900 |
300,823 |
7,599,750 |
-7,298,927 |
-9.47% |
| 2023/9/30 |
96,744,600 |
77,076,800 |
362,689 |
20,030,500 |
-19,667,811 |
-20.33% |
| 2023/6/30 |
96,744,600 |
96,744,600 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
96,744,600 |
96,744,600 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
96,744,600 |
96,744,600 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
96,744,600 |
96,744,600 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
96,744,600 |
96,744,600 |
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。
