创金合信量化核心混合A(004359)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 |
2024/3/31 |
15,104,400 |
7,439,180 |
183,065 |
7,848,270 |
-7,665,205 |
-50.75% |
2023/12/31 |
13,649,100 |
15,104,400 |
8,364,890 |
6,909,630 |
1,455,260 |
10.66% |
2023/12/31 |
15,814,400 |
15,104,400 |
390,111 |
1,100,100 |
-709,989 |
-4.49% |
2023/9/30 |
17,759,300 |
15,814,400 |
37,163 |
1,982,060 |
-1,944,897 |
-10.95% |
2023/6/30 |
13,649,100 |
17,759,300 |
7,937,610 |
3,827,470 |
4,110,140 |
30.11% |
2023/6/30 |
19,788,100 |
17,759,300 |
1,416,440 |
3,445,280 |
-2,028,840 |
-10.25% |
2023/3/31 |
13,649,100 |
19,788,100 |
6,521,170 |
382,191 |
6,138,979 |
44.98% |
2022/12/31 |
8,041,300 |
13,649,100 |
7,495,630 |
1,887,800 |
5,607,830 |
69.74% |
2022/12/31 |
10,169,000 |
13,649,100 |
4,595,760 |
1,115,590 |
3,480,170 |
34.22% |
2022/9/30 |
8,356,720 |
10,169,000 |
1,851,080 |
38,850 |
1,812,230 |
21.69% |
2022/6/30 |
8,041,300 |
8,356,720 |
1,048,780 |
733,357 |
315,423 |
3.92% |
2022/6/30 |
8,301,570 |
8,356,720 |
331,278 |
276,120 |
55,158 |
0.66% |
2022/3/31 |
8,041,300 |
8,301,570 |
717,503 |
457,237 |
260,266 |
3.24% |
2021/12/31 |
41,056,900 |
8,041,300 |
1,792,190 |
34,807,800 |
-33,015,610 |
-80.41% |
2021/12/31 |
8,567,660 |
8,041,300 |
70,296 |
596,655 |
-526,359 |
-6.14% |
2021/9/30 |
9,699,460 |
8,567,660 |
179,755 |
1,311,560 |
-1,131,805 |
-11.67% |
2021/6/30 |
41,056,900 |
9,699,460 |
1,542,140 |
32,899,600 |
-31,357,460 |
-76.38% |
2021/6/30 |
9,824,730 |
9,699,460 |
468,126 |
593,392 |
-125,266 |
-1.28% |
2021/3/31 |
41,056,900 |
9,824,730 |
1,074,010 |
32,306,200 |
-31,232,190 |
-76.07% |
2020/12/31 |
59,693,200 |
41,056,900 |
31,396,000 |
50,032,300 |
-18,636,300 |
-31.22% |
2020/12/31 |
42,161,200 |
41,056,900 |
553,633 |
1,657,920 |
-1,104,287 |
-2.62% |
2020/9/30 |
46,045,000 |
42,161,200 |
1,022,470 |
4,906,200 |
-3,883,730 |
-8.43% |
2020/6/30 |
59,693,200 |
46,045,000 |
29,819,900 |
43,468,100 |
-13,648,200 |
-22.86% |
2020/6/30 |
65,148,500 |
46,045,000 |
249,635 |
19,353,100 |
-19,103,465 |
-29.32% |
2020/3/31 |
59,693,200 |
65,148,500 |
29,570,200 |
24,115,000 |
5,455,200 |
9.14% |
2019/12/31 |
69,254,600 |
59,693,200 |
45,623,100 |
55,184,400 |
-9,561,300 |
-13.81% |
2019/12/31 |
74,817,400 |
59,693,200 |
9,252,420 |
24,376,600 |
-15,124,180 |
-20.21% |
2019/9/30 |
49,491,900 |
74,817,400 |
34,937,500 |
9,611,960 |
25,325,540 |
51.17% |
2019/6/30 |
69,254,600 |
49,491,900 |
1,433,090 |
21,195,800 |
-19,762,710 |
-28.54% |
2019/6/30 |
57,921,000 |
49,491,900 |
790,040 |
9,219,200 |
-8,429,160 |
-14.55% |
2019/3/31 |
69,254,600 |
57,921,000 |
643,052 |
11,976,700 |
-11,333,648 |
-16.37% |
2018/12/31 |
76,565,400 |
69,254,600 |
68,134,400 |
75,445,200 |
-7,310,800 |
-9.55% |
2018/12/31 |
71,566,900 |
69,254,600 |
461,609 |
2,773,890 |
-2,312,281 |
-3.23% |
2018/9/30 |
100,560,000 |
71,566,900 |
2,345,920 |
31,339,400 |
-28,993,480 |
-28.83% |
2018/6/30 |
76,565,400 |
100,560,000 |
65,326,900 |
41,331,900 |
23,995,000 |
31.34% |
2018/6/30 |
80,655,100 |
100,560,000 |
31,757,500 |
11,852,200 |
19,905,300 |
24.68% |
2018/3/31 |
76,565,400 |
80,655,100 |
33,569,400 |
29,479,700 |
4,089,700 |
5.34% |
2017/12/31 |
269,241,000 |
76,565,400 |
12,413,000 |
205,089,000 |
-192,676,000 |
-71.56% |
2017/12/31 |
152,554,000 |
76,565,400 |
7,681,540 |
83,670,600 |
-75,989,060 |
-49.81% |
2017/9/30 |
252,868,000 |
152,554,000 |
4,526,710 |
104,840,000 |
-100,313,290 |
-39.67% |
2017/6/30 |
269,241,000 |
252,868,000 |
204,735 |
16,578,500 |
-16,373,765 |
-6.08% |
2017/6/30 |
269,241,000 |
252,868,000 |
204,735 |
16,578,500 |
-16,373,765 |
-6.08% |
*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。