创金合信国企活力混合(004112)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 |
2022/9/30 |
10,327,800 |
20,434,800 |
10,911,400 |
804,447 |
10,106,953 |
97.86% |
2022/6/30 |
10,703,300 |
10,327,800 |
1,122,860 |
1,498,360 |
-375,500 |
-3.51% |
2022/6/30 |
10,725,000 |
10,327,800 |
618,903 |
1,016,080 |
-397,177 |
-3.7% |
2022/3/31 |
10,703,300 |
10,725,000 |
503,960 |
482,280 |
21,680 |
0.2% |
2021/12/31 |
14,029,400 |
10,703,300 |
3,647,570 |
6,973,670 |
-3,326,100 |
-23.71% |
2021/12/31 |
11,534,000 |
10,703,300 |
249,660 |
1,080,320 |
-830,660 |
-7.2% |
2021/9/30 |
12,032,700 |
11,534,000 |
862,979 |
1,361,730 |
-498,751 |
-4.14% |
2021/6/30 |
14,029,400 |
12,032,700 |
2,534,930 |
4,531,620 |
-1,996,690 |
-14.23% |
2021/6/30 |
12,577,900 |
12,032,700 |
688,174 |
1,233,380 |
-545,206 |
-4.33% |
2021/3/31 |
14,029,400 |
12,577,900 |
1,846,750 |
3,298,240 |
-1,451,490 |
-10.35% |
2020/12/31 |
45,037,600 |
14,029,400 |
2,753,520 |
33,761,700 |
-31,008,180 |
-68.85% |
2020/12/31 |
15,711,800 |
14,029,400 |
475,401 |
2,157,770 |
-1,682,369 |
-10.71% |
2020/9/30 |
20,210,700 |
15,711,800 |
865,659 |
5,364,520 |
-4,498,861 |
-22.26% |
2020/6/30 |
45,037,600 |
20,210,700 |
1,412,460 |
26,239,400 |
-24,826,940 |
-55.12% |
2020/6/30 |
26,586,000 |
20,210,700 |
522,614 |
6,897,900 |
-6,375,286 |
-23.98% |
2020/3/31 |
45,037,600 |
26,586,000 |
889,849 |
19,341,500 |
-18,451,651 |
-40.97% |
2019/12/31 |
104,250,000 |
45,037,600 |
3,103,860 |
62,315,900 |
-59,212,040 |
-56.8% |
2019/12/31 |
50,909,000 |
45,037,600 |
379,822 |
6,251,220 |
-5,871,398 |
-11.53% |
2019/9/30 |
57,854,500 |
50,909,000 |
688,292 |
7,633,820 |
-6,945,528 |
-12.01% |
2019/6/30 |
104,250,000 |
57,854,500 |
2,035,740 |
48,430,900 |
-46,395,160 |
-44.5% |
2019/6/30 |
73,947,500 |
57,854,500 |
968,630 |
17,061,600 |
-16,092,970 |
-21.76% |
2019/3/31 |
104,250,000 |
73,947,500 |
1,067,110 |
31,369,200 |
-30,302,090 |
-29.07% |
2018/12/31 |
263,448,000 |
104,250,000 |
8,908,460 |
168,107,000 |
-159,198,540 |
-60.43% |
2018/12/31 |
106,669,000 |
104,250,000 |
495,251 |
2,914,830 |
-2,419,579 |
-2.27% |
2018/9/30 |
109,589,000 |
106,669,000 |
978,540 |
3,898,460 |
-2,919,920 |
-2.66% |
2018/6/30 |
263,448,000 |
109,589,000 |
7,434,670 |
161,294,000 |
-153,859,330 |
-58.4% |
2018/6/30 |
171,432,000 |
109,589,000 |
6,118,260 |
67,961,400 |
-61,843,140 |
-36.07% |
2018/3/31 |
263,448,000 |
171,432,000 |
1,316,410 |
93,332,200 |
-92,015,790 |
-34.93% |
2017/12/31 |
334,813,000 |
263,448,000 |
268,702,000 |
340,068,000 |
-71,366,000 |
-21.32% |
2017/12/31 |
328,788,000 |
263,448,000 |
43,758,900 |
109,099,000 |
-65,340,100 |
-19.87% |
2017/9/30 |
316,770,000 |
328,788,000 |
165,131,000 |
153,113,000 |
12,018,000 |
3.79% |
2017/6/30 |
334,813,000 |
316,770,000 |
59,812,800 |
77,856,400 |
-18,043,600 |
-5.39% |
2017/6/30 |
312,869,000 |
316,770,000 |
44,695,100 |
40,794,200 |
3,900,900 |
1.25% |
2017/3/31 |
334,813,000 |
312,869,000 |
15,117,700 |
37,062,100 |
-21,944,400 |
-6.55% |
*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。