创金合信金融地产股票A(003232)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 |
2023/3/31 |
11,072,200 |
5,909,910 |
624,658 |
5,787,000 |
-5,162,342 |
-46.62% |
2022/12/31 |
14,156,500 |
11,072,200 |
6,559,120 |
9,643,370 |
-3,084,250 |
-21.79% |
2022/12/31 |
10,707,200 |
11,072,200 |
2,260,420 |
1,895,370 |
365,050 |
3.41% |
2022/9/30 |
11,869,800 |
10,707,200 |
1,322,030 |
2,484,610 |
-1,162,580 |
-9.79% |
2022/6/30 |
14,156,500 |
11,869,800 |
2,976,680 |
5,263,400 |
-2,286,720 |
-16.15% |
2022/6/30 |
12,745,400 |
11,869,800 |
1,590,040 |
2,465,670 |
-875,630 |
-6.87% |
2022/3/31 |
14,156,500 |
12,745,400 |
1,386,630 |
2,797,730 |
-1,411,100 |
-9.97% |
2021/12/31 |
7,768,520 |
14,156,500 |
30,059,600 |
23,671,600 |
6,388,000 |
82.23% |
2021/12/31 |
13,877,300 |
14,156,500 |
4,604,950 |
4,325,760 |
279,190 |
2.01% |
2021/9/30 |
12,579,500 |
13,877,300 |
7,717,560 |
6,419,800 |
1,297,760 |
10.32% |
2021/6/30 |
7,768,520 |
12,579,500 |
17,737,100 |
12,926,100 |
4,811,000 |
61.93% |
2021/6/30 |
7,697,830 |
12,579,500 |
8,192,980 |
3,311,260 |
4,881,720 |
63.42% |
2021/3/31 |
7,768,520 |
7,697,830 |
9,544,130 |
9,614,820 |
-70,690 |
-0.91% |
2020/12/31 |
5,870,900 |
7,768,520 |
21,625,400 |
19,727,800 |
1,897,600 |
32.32% |
2020/12/31 |
7,702,930 |
7,768,520 |
4,830,500 |
4,764,900 |
65,600 |
0.85% |
2020/9/30 |
3,860,600 |
7,702,930 |
14,364,900 |
10,522,600 |
3,842,300 |
99.53% |
2020/6/30 |
5,870,900 |
3,860,600 |
2,430,010 |
4,440,310 |
-2,010,300 |
-34.24% |
2020/6/30 |
4,342,460 |
3,860,600 |
766,724 |
1,248,580 |
-481,856 |
-11.1% |
2020/3/31 |
5,870,900 |
4,342,460 |
1,663,280 |
3,191,730 |
-1,528,450 |
-26.03% |
2019/12/31 |
5,284,020 |
5,870,900 |
6,688,520 |
6,101,630 |
586,890 |
11.11% |
2019/12/31 |
7,742,830 |
5,870,900 |
889,500 |
2,761,420 |
-1,871,920 |
-24.18% |
2019/9/30 |
6,441,640 |
7,742,830 |
2,755,990 |
1,454,800 |
1,301,190 |
20.2% |
2019/6/30 |
5,284,020 |
6,441,640 |
3,043,030 |
1,885,410 |
1,157,620 |
21.91% |
2019/6/30 |
6,371,010 |
6,441,640 |
1,114,530 |
1,043,900 |
70,630 |
1.11% |
2019/3/31 |
5,284,020 |
6,371,010 |
1,928,500 |
841,507 |
1,086,993 |
20.57% |
2018/12/31 |
1,297,530 |
5,284,020 |
4,336,670 |
460,620 |
3,876,050 |
298.73% |
2018/12/31 |
1,297,530 |
5,284,020 |
4,336,670 |
460,620 |
3,876,050 |
298.73% |
2018/10/10 |
3,991,180 |
1,297,530 |
364,670 |
3,058,320 |
-2,693,650 |
-67.49% |
2018/10/10 |
1,297,830 |
1,297,530 |
0 |
300 |
-300 |
-0.02% |
2018/9/30 |
1,159,210 |
1,297,830 |
197,261 |
58,636 |
138,625 |
11.96% |
2018/6/30 |
3,991,180 |
1,159,210 |
167,410 |
2,999,390 |
-2,831,980 |
-70.96% |
2018/6/30 |
3,018,120 |
1,159,210 |
128,820 |
1,987,740 |
-1,858,920 |
-61.59% |
2018/3/31 |
3,991,180 |
3,018,120 |
38,589 |
1,011,650 |
-973,061 |
-24.38% |
2017/12/31 |
800,087,000 |
3,991,180 |
4,445,140 |
800,541,000 |
-796,095,860 |
-99.5% |
2017/12/31 |
4,013,830 |
3,991,180 |
6,205 |
28,848 |
-22,643 |
-0.56% |
2017/9/30 |
297,605,000 |
4,013,830 |
4,398,780 |
297,990,000 |
-293,591,220 |
-98.65% |
2017/6/30 |
800,087,000 |
297,605,000 |
40,153 |
502,522,000 |
-502,481,847 |
-62.8% |
2017/6/30 |
497,971,000 |
297,605,000 |
40,153 |
200,406,000 |
-200,365,847 |
-40.24% |
2017/3/31 |
800,087,000 |
497,971,000 |
0 |
302,117,000 |
-302,117,000 |
-37.76% |
2016/12/31 |
800,088,000 |
800,087,000 |
0 |
899 |
-899 |
-0% |
2016/12/31 |
800,088,000 |
800,087,000 |
0 |
899 |
-899 |
-0% |
*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。