创金合信稳健添利债券A(015782)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 |
| 2026/3/31 |
245,176,000 |
536,689,000 |
449,973,000 |
158,459,000 |
291,514,000 |
118.9% |
| 2025/12/31 |
56,453,600 |
245,176,000 |
249,936,000 |
61,214,400 |
188,721,600 |
334.3% |
| 2025/12/31 |
44,503,900 |
245,176,000 |
208,756,000 |
8,084,150 |
200,671,850 |
450.91% |
| 2025/9/30 |
12,250,900 |
44,503,900 |
36,922,800 |
4,669,840 |
32,252,960 |
263.27% |
| 2025/6/30 |
56,453,600 |
12,250,900 |
4,257,760 |
48,460,400 |
-44,202,640 |
-78.3% |
| 2025/6/30 |
49,990,300 |
12,250,900 |
1,131,040 |
38,870,400 |
-37,739,360 |
-75.49% |
| 2025/3/31 |
56,453,600 |
49,990,300 |
3,126,720 |
9,590,050 |
-6,463,330 |
-11.45% |
| 2024/12/31 |
170,752,000 |
56,453,600 |
45,199,000 |
159,497,000 |
-114,298,000 |
-66.94% |
| 2024/12/31 |
62,303,000 |
56,453,600 |
30,219,300 |
36,068,700 |
-5,849,400 |
-9.39% |
| 2024/9/30 |
98,043,200 |
62,303,000 |
115,512 |
35,855,700 |
-35,740,188 |
-36.45% |
| 2024/6/30 |
170,752,000 |
98,043,200 |
14,864,100 |
87,572,600 |
-72,708,500 |
-42.58% |
| 2024/6/30 |
123,017,000 |
98,043,200 |
316,782 |
25,290,900 |
-24,974,118 |
-20.3% |
| 2024/3/31 |
170,752,000 |
123,017,000 |
14,547,400 |
62,281,600 |
-47,734,200 |
-27.96% |
| 2023/12/31 |
141,288,000 |
170,752,000 |
269,006,000 |
239,543,000 |
29,463,000 |
20.85% |
| 2023/12/31 |
172,707,000 |
170,752,000 |
60,027,900 |
61,983,800 |
-1,955,900 |
-1.13% |
| 2023/9/30 |
207,699,000 |
172,707,000 |
100,396,000 |
135,387,000 |
-34,991,000 |
-16.85% |
| 2023/6/30 |
141,288,000 |
207,699,000 |
108,582,000 |
42,171,400 |
66,410,600 |
47% |
| 2023/6/30 |
209,752,000 |
207,699,000 |
39,504,600 |
41,557,900 |
-2,053,300 |
-0.98% |
| 2023/3/31 |
141,288,000 |
209,752,000 |
69,077,700 |
613,538 |
68,464,162 |
48.46% |
| 2022/12/31 |
142,413,000 |
141,288,000 |
20,417,900 |
21,542,600 |
-1,124,700 |
-0.79% |
| 2022/12/31 |
151,466,000 |
141,288,000 |
245,543 |
10,423,500 |
-10,177,957 |
-6.72% |
| 2022/9/30 |
142,413,000 |
151,466,000 |
20,172,400 |
11,119,200 |
9,053,200 |
6.36% |
*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。
