创金合信全球芯片产业股票发起(QDII)A(017653)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 |
30,723,800 |
38,871,000 |
21,869,000 |
13,721,800 |
8,147,200 |
26.52% |
| 2025/12/31 |
31,908,700 |
30,723,800 |
46,716,800 |
47,901,700 |
-1,184,900 |
-3.71% |
| 2025/12/31 |
21,538,500 |
30,723,800 |
16,631,800 |
7,446,530 |
9,185,270 |
42.65% |
| 2025/9/30 |
24,365,300 |
21,538,500 |
7,472,150 |
10,298,900 |
-2,826,750 |
-11.6% |
| 2025/6/30 |
31,908,700 |
24,365,300 |
22,612,800 |
30,156,200 |
-7,543,400 |
-23.64% |
| 2025/6/30 |
27,158,500 |
24,365,300 |
5,404,030 |
8,197,300 |
-2,793,270 |
-10.29% |
| 2025/3/31 |
31,908,700 |
27,158,500 |
17,208,800 |
21,958,900 |
-4,750,100 |
-14.89% |
| 2024/12/31 |
7,818,950 |
31,908,700 |
46,157,200 |
22,067,500 |
24,089,700 |
308.09% |
| 2024/12/31 |
15,136,200 |
31,908,700 |
28,207,400 |
11,434,900 |
16,772,500 |
110.81% |
| 2024/9/30 |
10,817,500 |
15,136,200 |
10,190,800 |
5,872,160 |
4,318,640 |
39.92% |
| 2024/6/30 |
7,818,950 |
10,817,500 |
7,759,000 |
4,760,440 |
2,998,560 |
38.35% |
| 2024/6/30 |
11,502,200 |
10,817,500 |
2,592,220 |
3,276,950 |
-684,730 |
-5.95% |
| 2024/3/31 |
7,818,950 |
11,502,200 |
5,166,780 |
1,483,500 |
3,683,280 |
47.11% |
| 2023/12/31 |
6,823,210 |
7,818,950 |
4,102,350 |
3,106,610 |
995,740 |
14.59% |
| 2023/12/31 |
7,808,050 |
7,818,950 |
655,764 |
644,870 |
10,894 |
0.14% |
| 2023/9/30 |
8,213,050 |
7,808,050 |
1,048,130 |
1,453,130 |
-405,000 |
-4.93% |
| 2023/6/30 |
6,823,210 |
8,213,050 |
2,398,450 |
1,008,610 |
1,389,840 |
20.37% |
| 2023/6/30 |
6,823,210 |
8,213,050 |
2,398,450 |
1,008,610 |
1,389,840 |
20.37% |
*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。
