创金合信工业周期股票C(005969)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 |
546,395,000 |
520,474,000 |
42,159,700 |
68,080,800 |
-25,921,100 |
-4.74% |
2023/12/31 |
620,504,000 |
546,395,000 |
148,539,000 |
222,648,000 |
-74,109,000 |
-11.94% |
2023/12/31 |
565,060,000 |
546,395,000 |
26,093,200 |
44,758,900 |
-18,665,700 |
-3.3% |
2023/9/30 |
583,912,000 |
565,060,000 |
27,691,800 |
46,543,300 |
-18,851,500 |
-3.23% |
2023/6/30 |
620,504,000 |
583,912,000 |
94,753,500 |
131,346,000 |
-36,592,500 |
-5.9% |
2023/6/30 |
611,910,000 |
583,912,000 |
38,397,100 |
66,395,000 |
-27,997,900 |
-4.58% |
2023/3/31 |
620,504,000 |
611,910,000 |
56,356,400 |
64,951,000 |
-8,594,600 |
-1.39% |
2022/12/31 |
705,039,000 |
620,504,000 |
334,284,000 |
418,819,000 |
-84,535,000 |
-11.99% |
2022/12/31 |
600,646,000 |
620,504,000 |
70,277,400 |
50,419,100 |
19,858,300 |
3.31% |
2022/9/30 |
609,790,000 |
600,646,000 |
73,466,600 |
82,610,700 |
-9,144,100 |
-1.5% |
2022/6/30 |
705,039,000 |
609,790,000 |
190,540,000 |
285,789,000 |
-95,249,000 |
-13.51% |
2022/6/30 |
661,844,000 |
609,790,000 |
88,748,200 |
140,802,000 |
-52,053,800 |
-7.86% |
2022/3/31 |
705,039,000 |
661,844,000 |
101,791,000 |
144,987,000 |
-43,196,000 |
-6.13% |
2021/12/31 |
469,496,000 |
705,039,000 |
4,690,750,000 |
4,455,200,000 |
235,550,000 |
50.17% |
2021/12/31 |
798,244,000 |
705,039,000 |
175,462,000 |
268,667,000 |
-93,205,000 |
-11.68% |
2021/9/30 |
1,268,030,000 |
798,244,000 |
561,974,000 |
1,031,760,000 |
-469,786,000 |
-37.05% |
2021/6/30 |
469,496,000 |
1,268,030,000 |
3,953,310,000 |
3,154,780,000 |
798,530,000 |
170.08% |
2021/6/30 |
1,810,550,000 |
1,268,030,000 |
845,090,000 |
1,387,610,000 |
-542,520,000 |
-29.96% |
2021/3/31 |
469,496,000 |
1,810,550,000 |
3,108,220,000 |
1,767,170,000 |
1,341,050,000 |
285.64% |
2020/12/31 |
9,920,760 |
469,496,000 |
734,685,000 |
275,110,000 |
459,575,000 |
4632.46% |
2020/12/31 |
108,080,000 |
469,496,000 |
576,553,000 |
215,137,000 |
361,416,000 |
334.4% |
2020/9/30 |
10,472,900 |
108,080,000 |
139,382,000 |
41,774,200 |
97,607,800 |
932% |
2020/6/30 |
9,920,760 |
10,472,900 |
18,750,500 |
18,198,300 |
552,200 |
5.57% |
2020/6/30 |
10,832,500 |
10,472,900 |
6,593,160 |
6,952,810 |
-359,650 |
-3.32% |
2020/3/31 |
9,920,760 |
10,832,500 |
12,157,300 |
11,245,500 |
911,800 |
9.19% |
2019/12/31 |
5,096,180 |
9,920,760 |
9,976,750 |
5,152,160 |
4,824,590 |
94.67% |
2019/12/31 |
5,807,040 |
9,920,760 |
6,162,750 |
2,049,020 |
4,113,730 |
70.84% |
2019/9/30 |
5,730,440 |
5,807,040 |
592,874 |
516,277 |
76,597 |
1.34% |
2019/6/30 |
5,096,180 |
5,730,440 |
3,221,120 |
2,586,860 |
634,260 |
12.45% |
2019/6/30 |
5,990,150 |
5,730,440 |
717,983 |
977,694 |
-259,711 |
-4.34% |
2019/3/31 |
5,096,180 |
5,990,150 |
2,503,140 |
1,609,170 |
893,970 |
17.54% |
2018/12/31 |
5,000,010 |
5,096,180 |
162,941 |
66,775 |
96,166 |
1.92% |
2018/12/31 |
5,088,160 |
5,096,180 |
51,453 |
43,441 |
8,012 |
0.16% |
2018/9/30 |
5,031,950 |
5,088,160 |
78,974 |
22,762 |
56,212 |
1.12% |
*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。