创金合信优价成长股票C(003623)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 |
14,012,700 |
14,683,100 |
9,019,380 |
8,348,920 |
670,460 |
4.78% |
2019/6/30 |
7,746,820 |
14,012,700 |
31,326,000 |
25,060,200 |
6,265,800 |
80.88% |
2019/6/30 |
7,411,440 |
14,012,700 |
25,130,100 |
18,528,900 |
6,601,200 |
89.07% |
2019/3/31 |
7,746,820 |
7,411,440 |
6,195,890 |
6,531,280 |
-335,390 |
-4.33% |
2018/12/31 |
4,387,070 |
7,746,820 |
14,288,600 |
10,928,800 |
3,359,800 |
76.58% |
2018/12/31 |
10,088,500 |
7,746,820 |
4,904,240 |
7,245,870 |
-2,341,630 |
-23.21% |
2018/9/30 |
4,660,600 |
10,088,500 |
6,738,490 |
1,310,630 |
5,427,860 |
116.46% |
2018/6/30 |
4,387,070 |
4,660,600 |
2,645,860 |
2,372,340 |
273,520 |
6.23% |
2018/6/30 |
4,375,940 |
4,660,600 |
1,086,800 |
802,143 |
284,657 |
6.51% |
2018/3/31 |
4,387,070 |
4,375,940 |
1,559,060 |
1,570,190 |
-11,130 |
-0.25% |
2017/12/31 |
3,383,240 |
4,387,070 |
7,380,070 |
6,376,230 |
1,003,840 |
29.67% |
2017/12/31 |
5,276,300 |
4,387,070 |
2,582,540 |
3,471,770 |
-889,230 |
-16.85% |
2017/9/30 |
4,086,090 |
5,276,300 |
2,945,440 |
1,755,220 |
1,190,220 |
29.13% |
2017/6/30 |
3,383,240 |
4,086,090 |
1,852,090 |
1,149,240 |
702,850 |
20.77% |
2017/6/30 |
3,854,070 |
4,086,090 |
927,668 |
695,651 |
232,017 |
6.02% |
2017/3/31 |
3,383,240 |
3,854,070 |
924,423 |
453,591 |
470,832 |
13.92% |
*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。