创金合信消费主题股票C(003191)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 |
2024/3/31 |
60,491,800 |
49,163,900 |
3,016,350 |
14,344,300 |
-11,327,950 |
-18.73% |
2023/12/31 |
112,087,000 |
60,491,800 |
41,250,500 |
92,845,800 |
-51,595,300 |
-46.03% |
2023/12/31 |
104,482,000 |
60,491,800 |
3,805,550 |
47,795,400 |
-43,989,850 |
-42.1% |
2023/9/30 |
104,127,000 |
104,482,000 |
5,702,080 |
5,347,270 |
354,810 |
0.34% |
2023/6/30 |
112,087,000 |
104,127,000 |
31,742,900 |
39,703,200 |
-7,960,300 |
-7.1% |
2023/6/30 |
113,008,000 |
104,127,000 |
12,605,100 |
21,486,300 |
-8,881,200 |
-7.86% |
2023/3/31 |
112,087,000 |
113,008,000 |
19,137,800 |
18,216,900 |
920,900 |
0.82% |
2022/12/31 |
82,826,500 |
112,087,000 |
108,738,000 |
79,477,200 |
29,260,800 |
35.33% |
2022/12/31 |
75,461,100 |
112,087,000 |
54,501,000 |
17,874,900 |
36,626,100 |
48.54% |
2022/9/30 |
73,037,700 |
75,461,100 |
15,762,400 |
13,339,100 |
2,423,300 |
3.32% |
2022/6/30 |
82,826,500 |
73,037,700 |
38,474,400 |
48,263,200 |
-9,788,800 |
-11.82% |
2022/6/30 |
83,553,800 |
73,037,700 |
15,959,300 |
26,475,400 |
-10,516,100 |
-12.59% |
2022/3/31 |
82,826,500 |
83,553,800 |
22,515,100 |
21,787,800 |
727,300 |
0.88% |
2021/12/31 |
28,555,500 |
82,826,500 |
223,641,000 |
169,370,000 |
54,271,000 |
190.05% |
2021/12/31 |
83,783,100 |
82,826,500 |
44,249,400 |
45,206,000 |
-956,600 |
-1.14% |
2021/9/30 |
59,386,200 |
83,783,100 |
72,292,200 |
47,895,400 |
24,396,800 |
41.08% |
2021/6/30 |
28,555,500 |
59,386,200 |
107,099,000 |
76,268,300 |
30,830,700 |
107.97% |
2021/6/30 |
55,838,500 |
59,386,200 |
38,212,200 |
34,664,500 |
3,547,700 |
6.35% |
2021/3/31 |
28,555,500 |
55,838,500 |
68,886,800 |
41,603,800 |
27,283,000 |
95.54% |
2020/12/31 |
41,646,300 |
28,555,500 |
97,739,700 |
110,830,000 |
-13,090,300 |
-31.43% |
2020/12/31 |
34,410,500 |
28,555,500 |
6,798,860 |
12,653,800 |
-5,854,940 |
-17.01% |
2020/9/30 |
17,830,300 |
34,410,500 |
43,074,600 |
26,494,500 |
16,580,100 |
92.99% |
2020/6/30 |
41,646,300 |
17,830,300 |
47,866,200 |
71,682,100 |
-23,815,900 |
-57.19% |
2020/6/30 |
22,517,400 |
17,830,300 |
17,344,500 |
22,031,600 |
-4,687,100 |
-20.82% |
2020/3/31 |
41,646,300 |
22,517,400 |
30,521,700 |
49,650,500 |
-19,128,800 |
-45.93% |
2019/12/31 |
203,879 |
41,646,300 |
211,715,000 |
170,272,000 |
41,443,000 |
20327.25% |
2019/12/31 |
46,255,800 |
41,646,300 |
35,603,300 |
40,212,900 |
-4,609,600 |
-9.97% |
2019/9/30 |
50,048,200 |
46,255,800 |
83,386,200 |
87,178,600 |
-3,792,400 |
-7.58% |
2019/6/30 |
203,879 |
50,048,200 |
92,725,200 |
42,880,800 |
49,844,400 |
24448.03% |
2019/6/30 |
603,101 |
50,048,200 |
92,226,400 |
42,781,200 |
49,445,200 |
8198.49% |
2019/3/31 |
203,879 |
603,101 |
498,815 |
99,594 |
399,221 |
195.81% |
2018/12/31 |
208,442 |
203,879 |
7,659 |
586 |
7,073 |
3.39% |
2018/12/31 |
208,442 |
203,879 |
7,659 |
586 |
7,073 |
3.39% |
2018/10/10 |
70,587 |
208,442 |
196,836 |
58,981 |
137,855 |
195.3% |
2018/10/10 |
208,442 |
208,442 |
0 |
0 |
0 |
0% |
2018/9/30 |
265,815 |
208,442 |
308 |
57,681 |
-57,373 |
-21.58% |
2018/6/30 |
70,587 |
265,815 |
196,529 |
1,300 |
195,229 |
276.58% |
2018/6/30 |
70,672 |
265,815 |
195,643 |
500 |
195,143 |
276.13% |
2018/3/31 |
70,587 |
70,672 |
885 |
800 |
85 |
0.12% |
2017/12/31 |
164,824 |
70,587 |
7,791 |
102,028 |
-94,237 |
-57.17% |
2017/12/31 |
70,786 |
70,587 |
990 |
1,189 |
-199 |
-0.28% |
2017/9/30 |
84,494 |
70,786 |
1,290 |
14,998 |
-13,708 |
-16.22% |
2017/6/30 |
164,824 |
84,494 |
5,511 |
85,842 |
-80,331 |
-48.74% |
2017/6/30 |
110,913 |
84,494 |
1,592 |
28,011 |
-26,419 |
-23.82% |
2017/3/31 |
164,824 |
110,913 |
3,919 |
57,830 |
-53,912 |
-32.71% |
2016/12/31 |
431,722 |
164,824 |
33,906 |
300,804 |
-266,898 |
-61.82% |
2016/12/31 |
352,924 |
164,824 |
22,507 |
210,607 |
-188,100 |
-53.3% |
*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。