创金合信上证超大盘量化股票A(008768)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 |
2022/12/27 |
5,313,990 |
305,852 |
40,187 |
5,048,330 |
-5,008,143 |
-94.24% |
2022/9/30 |
5,332,270 |
5,313,990 |
100,220 |
118,496 |
-18,276 |
-0.34% |
2022/6/30 |
5,357,700 |
5,332,270 |
94,006 |
119,440 |
-25,434 |
-0.47% |
2022/6/30 |
5,309,570 |
5,332,270 |
47,514 |
24,816 |
22,698 |
0.43% |
2022/3/31 |
5,357,700 |
5,309,570 |
46,492 |
94,624 |
-48,132 |
-0.9% |
2021/12/31 |
5,199,190 |
5,357,700 |
794,608 |
636,096 |
158,512 |
3.05% |
2021/12/31 |
5,366,790 |
5,357,700 |
109,041 |
118,124 |
-9,083 |
-0.17% |
2021/9/30 |
5,304,880 |
5,366,790 |
273,049 |
211,145 |
61,904 |
1.17% |
2021/6/30 |
5,199,190 |
5,304,880 |
412,518 |
306,828 |
105,690 |
2.03% |
2021/6/30 |
5,362,280 |
5,304,880 |
144,706 |
202,105 |
-57,399 |
-1.07% |
2021/3/31 |
5,199,190 |
5,362,280 |
267,812 |
104,722 |
163,090 |
3.14% |
2020/12/31 |
5,001,030 |
5,199,190 |
6,409,100 |
6,210,940 |
198,160 |
3.96% |
2020/12/31 |
10,403,500 |
5,199,190 |
139,081 |
5,343,390 |
-5,204,309 |
-50.02% |
2020/9/30 |
10,270,500 |
10,403,500 |
465,030 |
332,066 |
132,964 |
1.29% |
2020/6/30 |
5,001,030 |
10,270,500 |
5,804,990 |
535,488 |
5,269,502 |
105.37% |
2020/6/30 |
10,258,900 |
10,270,500 |
128,696 |
117,046 |
11,650 |
0.11% |
2020/3/31 |
5,001,030 |
10,258,900 |
5,676,290 |
418,442 |
5,257,848 |
105.14% |
*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。