创金合信科技成长股票A(005495)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 |
140,700,000 |
120,034,000 |
15,458,900 |
36,125,400 |
-20,666,500 |
-14.69% |
2023/12/31 |
100,885,000 |
140,700,000 |
250,647,000 |
210,832,000 |
39,815,000 |
39.47% |
2023/12/31 |
147,825,000 |
140,700,000 |
9,650,950 |
16,775,300 |
-7,124,350 |
-4.82% |
2023/9/30 |
226,430,000 |
147,825,000 |
19,229,200 |
97,834,400 |
-78,605,200 |
-34.72% |
2023/6/30 |
100,885,000 |
226,430,000 |
221,767,000 |
96,222,000 |
125,545,000 |
124.44% |
2023/6/30 |
157,536,000 |
226,430,000 |
126,846,000 |
57,952,300 |
68,893,700 |
43.73% |
2023/3/31 |
100,885,000 |
157,536,000 |
94,920,800 |
38,269,700 |
56,651,100 |
56.15% |
2022/12/31 |
114,958,000 |
100,885,000 |
79,973,000 |
94,046,900 |
-14,073,900 |
-12.24% |
2022/12/31 |
103,391,000 |
100,885,000 |
12,348,000 |
14,854,400 |
-2,506,400 |
-2.42% |
2022/9/30 |
121,034,000 |
103,391,000 |
17,556,100 |
35,198,700 |
-17,642,600 |
-14.58% |
2022/6/30 |
114,958,000 |
121,034,000 |
50,068,900 |
43,993,800 |
6,075,100 |
5.28% |
2022/6/30 |
119,012,000 |
121,034,000 |
20,123,400 |
18,102,100 |
2,021,300 |
1.7% |
2022/3/31 |
114,958,000 |
119,012,000 |
29,945,600 |
25,891,700 |
4,053,900 |
3.53% |
2021/12/31 |
246,295,000 |
114,958,000 |
213,105,000 |
344,441,000 |
-131,336,000 |
-53.32% |
2021/12/31 |
111,985,000 |
114,958,000 |
56,233,800 |
53,260,400 |
2,973,400 |
2.66% |
2021/9/30 |
114,432,000 |
111,985,000 |
77,171,400 |
79,618,300 |
-2,446,900 |
-2.14% |
2021/6/30 |
246,295,000 |
114,432,000 |
79,699,900 |
211,563,000 |
-131,863,100 |
-53.54% |
2021/6/30 |
116,662,000 |
114,432,000 |
51,406,900 |
53,636,700 |
-2,229,800 |
-1.91% |
2021/3/31 |
246,295,000 |
116,662,000 |
28,293,000 |
157,926,000 |
-129,633,000 |
-52.63% |
2020/12/31 |
49,270,600 |
246,295,000 |
1,749,640,000 |
1,552,620,000 |
197,020,000 |
399.87% |
2020/12/31 |
341,885,000 |
246,295,000 |
21,102,400 |
116,693,000 |
-95,590,600 |
-27.96% |
2020/9/30 |
927,475,000 |
341,885,000 |
85,578,700 |
671,168,000 |
-585,589,300 |
-63.14% |
2020/6/30 |
49,270,600 |
927,475,000 |
1,642,960,000 |
764,755,000 |
878,205,000 |
1782.41% |
2020/6/30 |
1,103,580,000 |
927,475,000 |
63,130,300 |
239,235,000 |
-176,104,700 |
-15.96% |
2020/3/31 |
49,270,600 |
1,103,580,000 |
1,579,830,000 |
525,520,000 |
1,054,310,000 |
2139.84% |
2019/12/31 |
8,060,030 |
49,270,600 |
92,315,700 |
51,105,100 |
41,210,600 |
511.3% |
2019/12/31 |
28,902,200 |
49,270,600 |
51,704,300 |
31,335,900 |
20,368,400 |
70.47% |
2019/9/30 |
10,888,100 |
28,902,200 |
28,499,600 |
10,485,500 |
18,014,100 |
165.45% |
2019/6/30 |
8,060,030 |
10,888,100 |
12,111,800 |
9,283,690 |
2,828,110 |
35.09% |
2019/6/30 |
12,265,100 |
10,888,100 |
2,991,120 |
4,368,070 |
-1,376,950 |
-11.23% |
2019/3/31 |
8,060,030 |
12,265,100 |
9,120,670 |
4,915,620 |
4,205,050 |
52.17% |
2018/12/31 |
5,274,110 |
8,060,030 |
9,045,440 |
6,259,530 |
2,785,910 |
52.82% |
2018/12/31 |
8,051,130 |
8,060,030 |
1,510,340 |
1,501,450 |
8,890 |
0.11% |
2018/9/30 |
7,606,580 |
8,051,130 |
1,651,920 |
1,207,370 |
444,550 |
5.84% |
2018/6/30 |
5,274,110 |
7,606,580 |
5,883,180 |
3,550,710 |
2,332,470 |
44.22% |
2018/6/30 |
5,721,630 |
7,606,580 |
5,178,830 |
3,293,880 |
1,884,950 |
32.94% |
2018/3/31 |
5,274,110 |
5,721,630 |
704,348 |
256,834 |
447,514 |
8.49% |
*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。