创金沪港深精选混合(001662)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 |
2024/3/31 |
52,270,300 |
52,031,500 |
1,101,050 |
1,339,890 |
-238,840 |
-0.46% |
2023/12/31 |
53,438,700 |
52,270,300 |
4,813,530 |
5,981,840 |
-1,168,310 |
-2.19% |
2023/12/31 |
53,055,800 |
52,270,300 |
834,071 |
1,619,560 |
-785,489 |
-1.48% |
2023/9/30 |
53,084,800 |
53,055,800 |
1,121,660 |
1,150,610 |
-28,950 |
-0.05% |
2023/6/30 |
53,438,700 |
53,084,800 |
2,857,800 |
3,211,670 |
-353,870 |
-0.66% |
2023/6/30 |
53,189,200 |
53,084,800 |
1,481,870 |
1,586,270 |
-104,400 |
-0.2% |
2023/3/31 |
53,438,700 |
53,189,200 |
1,375,930 |
1,625,400 |
-249,470 |
-0.47% |
2022/12/31 |
54,328,200 |
53,438,700 |
7,141,740 |
8,031,230 |
-889,490 |
-1.64% |
2022/12/31 |
53,825,000 |
53,438,700 |
1,221,070 |
1,607,400 |
-386,330 |
-0.72% |
2022/9/30 |
54,770,500 |
53,825,000 |
1,289,850 |
2,235,320 |
-945,470 |
-1.73% |
2022/6/30 |
54,328,200 |
54,770,500 |
4,630,820 |
4,188,510 |
442,310 |
0.81% |
2022/6/30 |
54,761,300 |
54,770,500 |
1,854,900 |
1,845,740 |
9,160 |
0.02% |
2022/3/31 |
54,328,200 |
54,761,300 |
2,775,910 |
2,342,770 |
433,140 |
0.8% |
2021/12/31 |
66,132,500 |
54,328,200 |
28,995,300 |
40,799,700 |
-11,804,400 |
-17.85% |
2021/12/31 |
56,521,700 |
54,328,200 |
2,304,690 |
4,498,260 |
-2,193,570 |
-3.88% |
2021/9/30 |
63,113,200 |
56,521,700 |
4,067,520 |
10,659,000 |
-6,591,480 |
-10.44% |
2021/6/30 |
66,132,500 |
63,113,200 |
22,623,100 |
25,642,400 |
-3,019,300 |
-4.57% |
2021/6/30 |
69,704,600 |
63,113,200 |
3,402,830 |
9,994,280 |
-6,591,450 |
-9.46% |
2021/3/31 |
66,132,500 |
69,704,600 |
19,220,300 |
15,648,200 |
3,572,100 |
5.4% |
2020/12/31 |
222,141,000 |
66,132,500 |
22,604,800 |
178,614,000 |
-156,009,200 |
-70.23% |
2020/12/31 |
74,544,500 |
66,132,500 |
3,951,670 |
12,363,700 |
-8,412,030 |
-11.28% |
2020/9/30 |
91,901,000 |
74,544,500 |
10,240,400 |
27,596,800 |
-17,356,400 |
-18.89% |
2020/6/30 |
222,141,000 |
91,901,000 |
8,412,820 |
138,653,000 |
-130,240,180 |
-58.63% |
2020/6/30 |
116,880,000 |
91,901,000 |
3,222,640 |
28,202,000 |
-24,979,360 |
-21.37% |
2020/3/31 |
222,141,000 |
116,880,000 |
5,190,180 |
110,451,000 |
-105,260,820 |
-47.38% |
2019/12/31 |
389,590,000 |
222,141,000 |
23,613,500 |
191,063,000 |
-167,449,500 |
-42.98% |
2019/12/31 |
270,169,000 |
222,141,000 |
3,137,650 |
51,165,300 |
-48,027,650 |
-17.78% |
2019/9/30 |
301,216,000 |
270,169,000 |
4,431,970 |
35,479,000 |
-31,047,030 |
-10.31% |
2019/6/30 |
389,590,000 |
301,216,000 |
16,043,900 |
104,418,000 |
-88,374,100 |
-22.68% |
2019/6/30 |
357,783,000 |
301,216,000 |
7,112,500 |
63,679,100 |
-56,566,600 |
-15.81% |
2019/3/31 |
389,590,000 |
357,783,000 |
8,931,370 |
40,739,200 |
-31,807,830 |
-8.16% |
2018/12/31 |
685,332,000 |
389,590,000 |
65,605,300 |
361,347,000 |
-295,741,700 |
-43.15% |
2018/12/31 |
411,114,000 |
389,590,000 |
7,768,390 |
29,291,700 |
-21,523,310 |
-5.24% |
2018/9/30 |
452,759,000 |
411,114,000 |
6,415,870 |
48,060,600 |
-41,644,730 |
-9.2% |
2018/6/30 |
685,332,000 |
452,759,000 |
51,421,100 |
283,995,000 |
-232,573,900 |
-33.94% |
2018/6/30 |
572,014,000 |
452,759,000 |
9,057,970 |
128,314,000 |
-119,256,030 |
-20.85% |
2018/3/31 |
685,332,000 |
572,014,000 |
42,363,100 |
155,681,000 |
-113,317,900 |
-16.53% |
2017/12/31 |
233,090,000 |
685,332,000 |
1,592,850,000 |
1,140,610,000 |
452,240,000 |
194.02% |
2017/12/31 |
891,373,000 |
685,332,000 |
73,515,500 |
279,556,000 |
-206,040,500 |
-23.11% |
2017/9/30 |
1,062,420,000 |
891,373,000 |
114,846,000 |
285,891,000 |
-171,045,000 |
-16.1% |
2017/6/30 |
233,090,000 |
1,062,420,000 |
1,404,490,000 |
575,164,000 |
829,326,000 |
355.8% |
2017/6/30 |
906,151,000 |
1,062,420,000 |
402,244,000 |
245,978,000 |
156,266,000 |
17.25% |
2017/3/31 |
233,090,000 |
906,151,000 |
1,002,250,000 |
329,186,000 |
673,064,000 |
288.76% |
2016/12/31 |
248,273,000 |
233,090,000 |
143,714,000 |
158,897,000 |
-15,183,000 |
-6.12% |
2016/12/31 |
215,846,000 |
233,090,000 |
142,589,000 |
125,345,000 |
17,244,000 |
7.99% |
2016/9/30 |
223,990,000 |
215,846,000 |
767,495 |
8,911,190 |
-8,143,695 |
-3.64% |
2016/6/30 |
248,273,000 |
223,990,000 |
357,069 |
24,640,400 |
-24,283,331 |
-9.78% |
2016/6/30 |
230,767,000 |
223,990,000 |
164,839 |
6,942,280 |
-6,777,441 |
-2.94% |
2016/3/31 |
248,273,000 |
230,767,000 |
192,230 |
17,698,100 |
-17,505,870 |
-7.05% |
2015/12/31 |
303,869,000 |
248,273,000 |
627,470 |
56,223,200 |
-55,595,730 |
-18.3% |
2015/12/31 |
303,869,000 |
248,273,000 |
627,470 |
56,223,200 |
-55,595,730 |
-18.3% |
*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。