创金合信优价成长股票A(003622)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 |
2019/9/30 |
17,381,900 |
17,768,700 |
2,487,100 |
2,100,260 |
386,840 |
2.23% |
2019/6/30 |
17,261,500 |
17,381,900 |
8,410,860 |
8,290,450 |
120,410 |
0.7% |
2019/6/30 |
15,825,600 |
17,381,900 |
6,565,730 |
5,009,380 |
1,556,350 |
9.83% |
2019/3/31 |
17,261,500 |
15,825,600 |
1,845,130 |
3,281,070 |
-1,435,940 |
-8.32% |
2018/12/31 |
157,618,000 |
17,261,500 |
31,988,900 |
172,345,000 |
-140,356,100 |
-89.05% |
2018/12/31 |
16,871,400 |
17,261,500 |
1,969,230 |
1,579,130 |
390,100 |
2.31% |
2018/9/30 |
162,748,000 |
16,871,400 |
1,957,670 |
147,834,000 |
-145,876,330 |
-89.63% |
2018/6/30 |
157,618,000 |
162,748,000 |
28,062,000 |
22,932,000 |
5,130,000 |
3.25% |
2018/6/30 |
183,903,000 |
162,748,000 |
752,606 |
21,907,400 |
-21,154,794 |
-11.5% |
2018/3/31 |
157,618,000 |
183,903,000 |
27,309,400 |
1,024,600 |
26,284,800 |
16.68% |
2017/12/31 |
9,450,980 |
157,618,000 |
151,675,000 |
3,507,780 |
148,167,220 |
1567.74% |
2017/12/31 |
157,961,000 |
157,618,000 |
1,253,270 |
1,596,190 |
-342,920 |
-0.22% |
2017/9/30 |
157,270,000 |
157,961,000 |
2,415,460 |
1,724,230 |
691,230 |
0.44% |
2017/6/30 |
9,450,980 |
157,270,000 |
148,006,000 |
187,356 |
147,818,644 |
1564.06% |
2017/6/30 |
156,742,000 |
157,270,000 |
675,440 |
147,938 |
527,502 |
0.34% |
2017/3/31 |
9,450,980 |
156,742,000 |
147,331,000 |
39,418 |
147,291,583 |
1558.48% |
*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。