创金合信资源主题精选股票C(003625)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 |
127,398,000 |
116,261,000 |
47,753,400 |
58,890,500 |
-11,137,100 |
-8.74% |
2023/12/31 |
132,751,000 |
127,398,000 |
128,479,000 |
133,831,000 |
-5,352,000 |
-4.03% |
2023/12/31 |
147,511,000 |
127,398,000 |
19,239,600 |
39,352,400 |
-20,112,800 |
-13.63% |
2023/9/30 |
130,357,000 |
147,511,000 |
37,934,800 |
20,780,500 |
17,154,300 |
13.16% |
2023/6/30 |
132,751,000 |
130,357,000 |
71,304,600 |
73,698,500 |
-2,393,900 |
-1.8% |
2023/6/30 |
133,442,000 |
130,357,000 |
36,218,000 |
39,302,900 |
-3,084,900 |
-2.31% |
2023/3/31 |
132,751,000 |
133,442,000 |
35,086,500 |
34,395,600 |
690,900 |
0.52% |
2022/12/31 |
198,902,000 |
132,751,000 |
210,898,000 |
277,049,000 |
-66,151,000 |
-33.26% |
2022/12/31 |
124,082,000 |
132,751,000 |
27,626,000 |
18,956,800 |
8,669,200 |
6.99% |
2022/9/30 |
148,441,000 |
124,082,000 |
24,678,000 |
49,037,500 |
-24,359,500 |
-16.41% |
2022/6/30 |
198,902,000 |
148,441,000 |
158,594,000 |
209,055,000 |
-50,461,000 |
-25.37% |
2022/6/30 |
163,150,000 |
148,441,000 |
83,171,200 |
97,879,900 |
-14,708,700 |
-9.02% |
2022/3/31 |
198,902,000 |
163,150,000 |
75,422,700 |
111,175,000 |
-35,752,300 |
-17.97% |
2021/12/31 |
196,341,000 |
198,902,000 |
1,142,430,000 |
1,139,870,000 |
2,560,000 |
1.3% |
2021/12/31 |
247,815,000 |
198,902,000 |
111,454,000 |
160,367,000 |
-48,913,000 |
-19.74% |
2021/9/30 |
287,017,000 |
247,815,000 |
239,138,000 |
278,339,000 |
-39,201,000 |
-13.66% |
2021/6/30 |
196,341,000 |
287,017,000 |
791,836,000 |
701,160,000 |
90,676,000 |
46.18% |
2021/6/30 |
365,258,000 |
287,017,000 |
173,105,000 |
251,346,000 |
-78,241,000 |
-21.42% |
2021/3/31 |
196,341,000 |
365,258,000 |
618,731,000 |
449,814,000 |
168,917,000 |
86.03% |
2020/12/31 |
55,901,800 |
196,341,000 |
457,041,000 |
316,602,000 |
140,439,000 |
251.22% |
2020/12/31 |
97,507,600 |
196,341,000 |
212,530,000 |
113,696,000 |
98,834,000 |
101.36% |
2020/9/30 |
90,056,700 |
97,507,600 |
121,382,000 |
113,931,000 |
7,451,000 |
8.27% |
2020/6/30 |
55,901,800 |
90,056,700 |
123,129,000 |
88,974,300 |
34,154,700 |
61.1% |
2020/6/30 |
52,057,600 |
90,056,700 |
64,589,900 |
26,590,900 |
37,999,000 |
72.99% |
2020/3/31 |
55,901,800 |
52,057,600 |
58,539,300 |
62,383,400 |
-3,844,100 |
-6.88% |
2019/12/31 |
83,755,600 |
55,901,800 |
175,880,000 |
203,734,000 |
-27,854,000 |
-33.26% |
2019/12/31 |
55,831,900 |
55,901,800 |
131,377,000 |
131,308,000 |
69,000 |
0.12% |
2019/9/30 |
67,657,200 |
55,831,900 |
11,952,900 |
23,778,200 |
-11,825,300 |
-17.48% |
2019/6/30 |
83,755,600 |
67,657,200 |
32,549,800 |
48,648,300 |
-16,098,500 |
-19.22% |
2019/6/30 |
73,758,400 |
67,657,200 |
17,449,300 |
23,550,500 |
-6,101,200 |
-8.27% |
2019/3/31 |
83,755,600 |
73,758,400 |
15,100,500 |
25,097,700 |
-9,997,200 |
-11.94% |
2018/12/31 |
238,279,000 |
83,755,600 |
145,440,000 |
299,963,000 |
-154,523,000 |
-64.85% |
2018/12/31 |
87,534,000 |
83,755,600 |
13,881,800 |
17,660,100 |
-3,778,300 |
-4.32% |
2018/9/30 |
94,993,800 |
87,534,000 |
19,720,100 |
27,179,900 |
-7,459,800 |
-7.85% |
2018/6/30 |
238,279,000 |
94,993,800 |
111,838,000 |
255,123,000 |
-143,285,000 |
-60.13% |
2018/6/30 |
226,345,000 |
94,993,800 |
39,162,700 |
170,514,000 |
-131,351,300 |
-58.03% |
2018/3/31 |
238,279,000 |
226,345,000 |
72,675,100 |
84,608,700 |
-11,933,600 |
-5.01% |
2017/12/31 |
6,261,270 |
238,279,000 |
772,428,000 |
540,410,000 |
232,018,000 |
3705.61% |
2017/12/31 |
369,679,000 |
238,279,000 |
187,001,000 |
318,401,000 |
-131,400,000 |
-35.54% |
2017/9/30 |
8,231,370 |
369,679,000 |
575,312,000 |
213,864,000 |
361,448,000 |
4391.1% |
2017/6/30 |
6,261,270 |
8,231,370 |
10,115,000 |
8,144,850 |
1,970,150 |
31.47% |
2017/6/30 |
7,990,270 |
8,231,370 |
4,471,420 |
4,230,310 |
241,110 |
3.02% |
2017/3/31 |
6,261,270 |
7,990,270 |
5,643,530 |
3,914,540 |
1,728,990 |
27.61% |
*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。