创金合信工业周期股票A(005968)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 |
926,193,000 |
894,650,000 |
19,682,600 |
51,226,400 |
-31,543,800 |
-3.41% |
2023/12/31 |
1,062,490,000 |
926,193,000 |
133,118,000 |
269,415,000 |
-136,297,000 |
-12.83% |
2023/12/31 |
969,571,000 |
926,193,000 |
18,496,600 |
61,874,100 |
-43,377,500 |
-4.47% |
2023/9/30 |
999,920,000 |
969,571,000 |
22,815,800 |
53,165,300 |
-30,349,500 |
-3.04% |
2023/6/30 |
1,062,490,000 |
999,920,000 |
91,805,600 |
154,376,000 |
-62,570,400 |
-5.89% |
2023/6/30 |
1,042,150,000 |
999,920,000 |
37,908,200 |
80,142,500 |
-42,234,300 |
-4.05% |
2023/3/31 |
1,062,490,000 |
1,042,150,000 |
53,897,400 |
74,233,000 |
-20,335,600 |
-1.91% |
2022/12/31 |
1,213,260,000 |
1,062,490,000 |
355,406,000 |
506,175,000 |
-150,769,000 |
-12.43% |
2022/12/31 |
1,063,490,000 |
1,062,490,000 |
64,265,900 |
65,265,500 |
-999,600 |
-0.09% |
2022/9/30 |
1,126,100,000 |
1,063,490,000 |
69,316,600 |
131,929,000 |
-62,612,400 |
-5.56% |
2022/6/30 |
1,213,260,000 |
1,126,100,000 |
221,823,000 |
308,981,000 |
-87,158,000 |
-7.18% |
2022/6/30 |
1,156,660,000 |
1,126,100,000 |
109,635,000 |
140,190,000 |
-30,555,000 |
-2.64% |
2022/3/31 |
1,213,260,000 |
1,156,660,000 |
112,188,000 |
168,791,000 |
-56,603,000 |
-4.67% |
2021/12/31 |
348,859,000 |
1,213,260,000 |
4,823,410,000 |
3,959,010,000 |
864,400,000 |
247.78% |
2021/12/31 |
1,370,310,000 |
1,213,260,000 |
180,645,000 |
337,691,000 |
-157,046,000 |
-11.46% |
2021/9/30 |
2,015,250,000 |
1,370,310,000 |
647,042,000 |
1,291,980,000 |
-644,938,000 |
-32% |
2021/6/30 |
348,859,000 |
2,015,250,000 |
3,995,720,000 |
2,329,330,000 |
1,666,390,000 |
477.67% |
2021/6/30 |
2,254,130,000 |
2,015,250,000 |
760,697,000 |
999,583,000 |
-238,886,000 |
-10.6% |
2021/3/31 |
348,859,000 |
2,254,130,000 |
3,235,030,000 |
1,329,750,000 |
1,905,280,000 |
546.15% |
2020/12/31 |
9,803,560 |
348,859,000 |
467,496,000 |
128,440,000 |
339,056,000 |
3458.5% |
2020/12/31 |
55,686,900 |
348,859,000 |
394,126,000 |
100,954,000 |
293,172,000 |
526.46% |
2020/9/30 |
8,696,550 |
55,686,900 |
64,075,000 |
17,084,600 |
46,990,400 |
540.33% |
2020/6/30 |
9,803,560 |
8,696,550 |
9,294,680 |
10,401,700 |
-1,107,020 |
-11.29% |
2020/6/30 |
8,035,400 |
8,696,550 |
3,216,090 |
2,554,940 |
661,150 |
8.23% |
2020/3/31 |
9,803,560 |
8,035,400 |
6,078,590 |
7,846,750 |
-1,768,160 |
-18.04% |
2019/12/31 |
5,274,340 |
9,803,560 |
7,289,340 |
2,760,120 |
4,529,220 |
85.87% |
2019/12/31 |
6,149,010 |
9,803,560 |
5,023,310 |
1,368,760 |
3,654,550 |
59.43% |
2019/9/30 |
6,042,730 |
6,149,010 |
526,292 |
420,018 |
106,274 |
1.76% |
2019/6/30 |
5,274,340 |
6,042,730 |
1,739,740 |
971,339 |
768,401 |
14.57% |
2019/6/30 |
6,000,320 |
6,042,730 |
449,917 |
407,506 |
42,411 |
0.71% |
2019/3/31 |
5,274,340 |
6,000,320 |
1,289,820 |
563,834 |
725,986 |
13.76% |
2018/12/31 |
5,000,500 |
5,274,340 |
309,779 |
35,942 |
273,837 |
5.48% |
2018/12/31 |
5,024,100 |
5,274,340 |
278,787 |
28,549 |
250,238 |
4.98% |
2018/9/30 |
5,001,220 |
5,024,100 |
30,261 |
7,383 |
22,878 |
0.46% |
*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。