创金合信资源主题精选股票A(003624)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 |
145,499,000 |
138,107,000 |
6,733,680 |
14,125,600 |
-7,391,920 |
-5.08% |
2023/12/31 |
172,752,000 |
145,499,000 |
25,611,800 |
52,865,100 |
-27,253,300 |
-15.78% |
2023/12/31 |
152,108,000 |
145,499,000 |
3,043,310 |
9,652,800 |
-6,609,490 |
-4.35% |
2023/9/30 |
158,191,000 |
152,108,000 |
4,489,980 |
10,573,000 |
-6,083,020 |
-3.85% |
2023/6/30 |
172,752,000 |
158,191,000 |
18,078,500 |
32,639,400 |
-14,560,900 |
-8.43% |
2023/6/30 |
164,112,000 |
158,191,000 |
8,495,890 |
14,417,000 |
-5,921,110 |
-3.61% |
2023/3/31 |
172,752,000 |
164,112,000 |
9,582,640 |
18,222,400 |
-8,639,760 |
-5% |
2022/12/31 |
227,474,000 |
172,752,000 |
104,500,000 |
159,222,000 |
-54,722,000 |
-24.06% |
2022/12/31 |
173,801,000 |
172,752,000 |
13,394,700 |
14,443,600 |
-1,048,900 |
-0.6% |
2022/9/30 |
197,730,000 |
173,801,000 |
17,897,500 |
41,826,300 |
-23,928,800 |
-12.1% |
2022/6/30 |
227,474,000 |
197,730,000 |
73,208,100 |
102,952,000 |
-29,743,900 |
-13.08% |
2022/6/30 |
214,860,000 |
197,730,000 |
27,350,800 |
44,481,100 |
-17,130,300 |
-7.97% |
2022/3/31 |
227,474,000 |
214,860,000 |
45,857,300 |
58,471,000 |
-12,613,700 |
-5.55% |
2021/12/31 |
125,008,000 |
227,474,000 |
790,526,000 |
688,060,000 |
102,466,000 |
81.97% |
2021/12/31 |
242,465,000 |
227,474,000 |
82,101,600 |
97,092,500 |
-14,990,900 |
-6.18% |
2021/9/30 |
224,902,000 |
242,465,000 |
226,292,000 |
208,730,000 |
17,562,000 |
7.81% |
2021/6/30 |
125,008,000 |
224,902,000 |
482,132,000 |
382,238,000 |
99,894,000 |
79.91% |
2021/6/30 |
252,462,000 |
224,902,000 |
133,979,000 |
161,538,000 |
-27,559,000 |
-10.92% |
2021/3/31 |
125,008,000 |
252,462,000 |
348,153,000 |
220,699,000 |
127,454,000 |
101.96% |
2020/12/31 |
55,620,900 |
125,008,000 |
242,858,000 |
173,471,000 |
69,387,000 |
124.75% |
2020/12/31 |
56,832,700 |
125,008,000 |
118,479,000 |
50,303,400 |
68,175,600 |
119.96% |
2020/9/30 |
46,316,800 |
56,832,700 |
74,788,800 |
64,273,000 |
10,515,800 |
22.7% |
2020/6/30 |
55,620,900 |
46,316,800 |
49,590,100 |
58,894,200 |
-9,304,100 |
-16.73% |
2020/6/30 |
49,562,500 |
46,316,800 |
12,105,400 |
15,351,100 |
-3,245,700 |
-6.55% |
2020/3/31 |
55,620,900 |
49,562,500 |
37,484,600 |
43,543,000 |
-6,058,400 |
-10.89% |
2019/12/31 |
108,608,000 |
55,620,900 |
31,076,700 |
84,063,800 |
-52,987,100 |
-48.79% |
2019/12/31 |
64,873,100 |
55,620,900 |
8,005,010 |
17,257,300 |
-9,252,290 |
-14.26% |
2019/9/30 |
82,552,000 |
64,873,100 |
5,186,840 |
22,865,700 |
-17,678,860 |
-21.42% |
2019/6/30 |
108,608,000 |
82,552,000 |
17,884,900 |
43,940,700 |
-26,055,800 |
-23.99% |
2019/6/30 |
89,213,300 |
82,552,000 |
9,608,420 |
16,269,700 |
-6,661,280 |
-7.47% |
2019/3/31 |
108,608,000 |
89,213,300 |
8,276,440 |
27,671,000 |
-19,394,560 |
-17.86% |
2018/12/31 |
170,685,000 |
108,608,000 |
108,869,000 |
170,946,000 |
-62,077,000 |
-36.37% |
2018/12/31 |
111,329,000 |
108,608,000 |
7,817,310 |
10,538,600 |
-2,721,290 |
-2.44% |
2018/9/30 |
120,080,000 |
111,329,000 |
8,665,570 |
17,416,000 |
-8,750,430 |
-7.29% |
2018/6/30 |
170,685,000 |
120,080,000 |
92,386,100 |
142,991,000 |
-50,604,900 |
-29.65% |
2018/6/30 |
127,994,000 |
120,080,000 |
31,911,400 |
39,825,600 |
-7,914,200 |
-6.18% |
2018/3/31 |
170,685,000 |
127,994,000 |
60,474,800 |
103,166,000 |
-42,691,200 |
-25.01% |
2017/12/31 |
6,769,470 |
170,685,000 |
600,355,000 |
436,440,000 |
163,915,000 |
2421.39% |
2017/12/31 |
300,661,000 |
170,685,000 |
121,216,000 |
251,192,000 |
-129,976,000 |
-43.23% |
2017/9/30 |
7,897,290 |
300,661,000 |
474,589,000 |
181,826,000 |
292,763,000 |
3707.13% |
2017/6/30 |
6,769,470 |
7,897,290 |
4,550,310 |
3,422,490 |
1,127,820 |
16.66% |
2017/6/30 |
6,788,760 |
7,897,290 |
2,878,510 |
1,769,980 |
1,108,530 |
16.33% |
2017/3/31 |
6,769,470 |
6,788,760 |
1,671,800 |
1,652,510 |
19,290 |
0.28% |
*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。