创金合信中证红利低波动指数Y(022900)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 |
| 2026/6/30 |
62,746,100 |
88,455,300 |
38,354,400 |
12,645,200 |
25,709,200 |
40.97% |
| 2026/6/30 |
82,223,800 |
88,455,300 |
12,726,400 |
6,494,870 |
6,231,530 |
7.58% |
| 2026/3/31 |
62,746,100 |
82,223,800 |
25,628,000 |
6,150,300 |
19,477,700 |
31.04% |
| 2025/12/31 |
14,011,300 |
62,746,100 |
59,136,200 |
10,401,400 |
48,734,800 |
347.82% |
| 2025/12/31 |
43,933,200 |
62,746,100 |
22,055,000 |
3,242,130 |
18,812,870 |
42.82% |
| 2025/9/30 |
36,998,300 |
43,933,200 |
11,877,200 |
4,942,270 |
6,934,930 |
18.74% |
| 2025/6/30 |
14,011,300 |
36,998,300 |
25,204,000 |
2,216,990 |
22,987,010 |
164.06% |
| 2025/6/30 |
28,530,100 |
36,998,300 |
9,937,670 |
1,469,480 |
8,468,190 |
29.68% |
| 2025/3/31 |
14,011,300 |
28,530,100 |
15,266,400 |
747,508 |
14,518,892 |
103.62% |
| 2024/12/31 |
0 |
14,011,300 |
14,044,300 |
33,041 |
14,011,259 |
INF% |
| 2024/12/31 |
0 |
14,011,300 |
14,044,300 |
33,041 |
14,011,259 |
INF% |
*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。
