创金合信金融地产股票C(003233)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 |
38,285,700 |
8,586,520 |
2,506,270 |
32,205,500 |
-29,699,230 |
-77.57% |
2022/12/31 |
11,796,500 |
38,285,700 |
80,683,100 |
54,193,900 |
26,489,200 |
224.55% |
2022/12/31 |
32,385,600 |
38,285,700 |
35,690,300 |
29,790,200 |
5,900,100 |
18.22% |
2022/9/30 |
15,299,300 |
32,385,600 |
28,794,400 |
11,708,100 |
17,086,300 |
111.68% |
2022/6/30 |
11,796,500 |
15,299,300 |
16,198,500 |
12,695,600 |
3,502,900 |
29.69% |
2022/6/30 |
9,819,040 |
15,299,300 |
10,609,400 |
5,129,070 |
5,480,330 |
55.81% |
2022/3/31 |
11,796,500 |
9,819,040 |
5,589,100 |
7,566,560 |
-1,977,460 |
-16.76% |
2021/12/31 |
11,868,400 |
11,796,500 |
46,588,800 |
46,660,700 |
-71,900 |
-0.61% |
2021/12/31 |
12,393,400 |
11,796,500 |
11,066,100 |
11,663,000 |
-596,900 |
-4.82% |
2021/9/30 |
7,909,540 |
12,393,400 |
14,171,600 |
9,687,690 |
4,483,910 |
56.69% |
2021/6/30 |
11,868,400 |
7,909,540 |
21,351,100 |
25,309,900 |
-3,958,800 |
-33.36% |
2021/6/30 |
7,022,890 |
7,909,540 |
7,694,060 |
6,807,410 |
886,650 |
12.63% |
2021/3/31 |
11,868,400 |
7,022,890 |
13,657,000 |
18,502,500 |
-4,845,500 |
-40.83% |
2020/12/31 |
3,886,830 |
11,868,400 |
43,123,400 |
35,141,800 |
7,981,600 |
205.35% |
2020/12/31 |
11,547,900 |
11,868,400 |
11,148,300 |
10,827,800 |
320,500 |
2.78% |
2020/9/30 |
4,451,430 |
11,547,900 |
26,887,000 |
19,790,600 |
7,096,400 |
159.42% |
2020/6/30 |
3,886,830 |
4,451,430 |
5,088,070 |
4,523,470 |
564,600 |
14.53% |
2020/6/30 |
4,654,260 |
4,451,430 |
1,229,380 |
1,432,210 |
-202,830 |
-4.36% |
2020/3/31 |
3,886,830 |
4,654,260 |
3,858,690 |
3,091,250 |
767,440 |
19.74% |
2019/12/31 |
3,238,260 |
3,886,830 |
6,010,460 |
5,361,890 |
648,570 |
20.03% |
2019/12/31 |
4,077,840 |
3,886,830 |
1,233,170 |
1,424,180 |
-191,010 |
-4.68% |
2019/9/30 |
3,887,490 |
4,077,840 |
1,952,460 |
1,762,110 |
190,350 |
4.9% |
2019/6/30 |
3,238,260 |
3,887,490 |
2,824,830 |
2,175,590 |
649,240 |
20.05% |
2019/6/30 |
3,876,530 |
3,887,490 |
1,188,800 |
1,177,840 |
10,960 |
0.28% |
2019/3/31 |
3,238,260 |
3,876,530 |
1,636,020 |
997,754 |
638,266 |
19.71% |
2018/12/31 |
278,368 |
3,238,260 |
3,008,470 |
75,142 |
2,933,328 |
1053.76% |
2018/12/31 |
278,368 |
3,238,260 |
3,008,470 |
75,142 |
2,933,328 |
1053.76% |
2018/10/10 |
271,638 |
278,368 |
286,456 |
279,726 |
6,730 |
2.48% |
2018/10/10 |
282,926 |
278,368 |
0 |
4,558 |
-4,558 |
-1.61% |
2018/9/30 |
244,989 |
282,926 |
203,622 |
165,685 |
37,937 |
15.49% |
2018/6/30 |
271,638 |
244,989 |
82,834 |
109,484 |
-26,650 |
-9.81% |
2018/6/30 |
251,176 |
244,989 |
2,646 |
8,834 |
-6,188 |
-2.46% |
2018/3/31 |
271,638 |
251,176 |
80,189 |
100,650 |
-20,462 |
-7.53% |
2017/12/31 |
20,800 |
271,638 |
12,993,900 |
12,743,100 |
250,800 |
1205.75% |
2017/12/31 |
2,991,120 |
271,638 |
33,061 |
2,752,550 |
-2,719,489 |
-90.92% |
2017/9/30 |
19,500 |
2,991,120 |
12,960,800 |
9,989,200 |
2,971,600 |
15238.66% |
2017/6/30 |
20,800 |
19,500 |
0 |
1,300 |
-1,300 |
-6.25% |
2017/6/30 |
20,000 |
19,500 |
0 |
500 |
-500 |
-2.5% |
2017/3/31 |
20,800 |
20,000 |
0 |
800 |
-800 |
-3.85% |
2016/12/31 |
20,800 |
20,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
20,800 |
20,800 |
0 |
0 |
0 |
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。