创金合信优选回报混合(005076)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 |
240,301,000 |
218,070,000 |
4,918,650 |
27,150,400 |
-22,231,750 |
-9.25% |
2023/12/31 |
272,623,000 |
240,301,000 |
68,925,900 |
101,248,000 |
-32,322,100 |
-11.86% |
2023/12/31 |
263,097,000 |
240,301,000 |
3,387,120 |
26,183,000 |
-22,795,880 |
-8.66% |
2023/9/30 |
275,221,000 |
263,097,000 |
10,465,900 |
22,589,900 |
-12,124,000 |
-4.41% |
2023/6/30 |
272,623,000 |
275,221,000 |
55,072,800 |
52,475,000 |
2,597,800 |
0.95% |
2023/6/30 |
279,601,000 |
275,221,000 |
23,883,300 |
28,262,600 |
-4,379,300 |
-1.57% |
2023/3/31 |
272,623,000 |
279,601,000 |
31,189,500 |
24,212,400 |
6,977,100 |
2.56% |
2022/12/31 |
308,044,000 |
272,623,000 |
234,878,000 |
270,298,000 |
-35,420,000 |
-11.5% |
2022/12/31 |
269,596,000 |
272,623,000 |
30,031,500 |
27,003,600 |
3,027,900 |
1.12% |
2022/9/30 |
276,082,000 |
269,596,000 |
69,828,500 |
76,314,600 |
-6,486,100 |
-2.35% |
2022/6/30 |
308,044,000 |
276,082,000 |
135,018,000 |
166,980,000 |
-31,962,000 |
-10.38% |
2022/6/30 |
296,986,000 |
276,082,000 |
59,344,400 |
80,248,500 |
-20,904,100 |
-7.04% |
2022/3/31 |
308,044,000 |
296,986,000 |
75,673,300 |
86,731,400 |
-11,058,100 |
-3.59% |
2021/12/31 |
370,586,000 |
308,044,000 |
710,804,000 |
773,347,000 |
-62,543,000 |
-16.88% |
2021/12/31 |
269,925,000 |
308,044,000 |
192,034,000 |
153,915,000 |
38,119,000 |
14.12% |
2021/9/30 |
46,851,400 |
269,925,000 |
502,106,000 |
279,032,000 |
223,074,000 |
476.13% |
2021/6/30 |
370,586,000 |
46,851,400 |
16,663,900 |
340,399,000 |
-323,735,100 |
-87.36% |
2021/6/30 |
53,939,900 |
46,851,400 |
7,594,750 |
14,683,200 |
-7,088,450 |
-13.14% |
2021/3/31 |
370,586,000 |
53,939,900 |
9,069,160 |
325,716,000 |
-316,646,840 |
-85.44% |
2020/12/31 |
100,148,000 |
370,586,000 |
5,239,780,000 |
4,969,350,000 |
270,430,000 |
270.03% |
2020/12/31 |
114,818,000 |
370,586,000 |
5,146,370,000 |
4,890,610,000 |
255,760,000 |
222.75% |
2020/9/30 |
50,470,100 |
114,818,000 |
80,932,600 |
16,585,100 |
64,347,500 |
127.5% |
2020/6/30 |
100,148,000 |
50,470,100 |
12,476,600 |
62,154,400 |
-49,677,800 |
-49.6% |
2020/6/30 |
58,291,000 |
50,470,100 |
5,495,420 |
13,316,300 |
-7,820,880 |
-13.42% |
2020/3/31 |
100,148,000 |
58,291,000 |
6,981,230 |
48,838,100 |
-41,856,870 |
-41.8% |
2019/12/31 |
392,915,000 |
100,148,000 |
4,575,140 |
297,342,000 |
-292,766,860 |
-74.51% |
2019/12/31 |
149,869,000 |
100,148,000 |
1,774,510 |
51,495,900 |
-49,721,390 |
-33.18% |
2019/9/30 |
173,215,000 |
149,869,000 |
386,771 |
23,732,600 |
-23,345,829 |
-13.48% |
2019/6/30 |
392,915,000 |
173,215,000 |
2,413,850 |
222,114,000 |
-219,700,150 |
-55.92% |
2019/6/30 |
302,281,000 |
173,215,000 |
1,271,550 |
130,338,000 |
-129,066,450 |
-42.7% |
2019/3/31 |
392,915,000 |
302,281,000 |
1,142,300 |
91,776,000 |
-90,633,700 |
-23.07% |
2018/12/31 |
631,379,000 |
392,915,000 |
1,986,050 |
240,450,000 |
-238,463,950 |
-37.77% |
2018/12/31 |
415,589,000 |
392,915,000 |
244,381 |
22,918,100 |
-22,673,719 |
-5.46% |
2018/9/30 |
436,066,000 |
415,589,000 |
228,197 |
20,705,700 |
-20,477,503 |
-4.7% |
2018/6/30 |
631,379,000 |
436,066,000 |
1,513,470 |
196,826,000 |
-195,312,530 |
-30.93% |
2018/6/30 |
483,885,000 |
436,066,000 |
221,910 |
48,040,500 |
-47,818,590 |
-9.88% |
2018/3/31 |
631,379,000 |
483,885,000 |
1,291,560 |
148,786,000 |
-147,494,440 |
-23.36% |
2017/12/31 |
822,948,000 |
631,379,000 |
1,981,570 |
193,551,000 |
-191,569,430 |
-23.28% |
2017/12/31 |
822,948,000 |
631,379,000 |
1,981,570 |
193,551,000 |
-191,569,430 |
-23.28% |
*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。