创金合信鑫祺混合C(009006)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 |
836,941,000 |
657,419,000 |
102,622,000 |
282,144,000 |
-179,522,000 |
-21.45% |
2023/12/31 |
288,129,000 |
836,941,000 |
1,687,670,000 |
1,138,850,000 |
548,820,000 |
190.48% |
2023/12/31 |
1,235,340,000 |
836,941,000 |
155,757,000 |
554,156,000 |
-398,399,000 |
-32.25% |
2023/9/30 |
749,594,000 |
1,235,340,000 |
723,681,000 |
237,935,000 |
485,746,000 |
64.8% |
2023/6/30 |
288,129,000 |
749,594,000 |
808,227,000 |
346,763,000 |
461,464,000 |
160.16% |
2023/6/30 |
630,670,000 |
749,594,000 |
291,253,000 |
172,330,000 |
118,923,000 |
18.86% |
2023/3/31 |
288,129,000 |
630,670,000 |
516,974,000 |
174,433,000 |
342,541,000 |
118.88% |
2022/12/31 |
397,948,000 |
288,129,000 |
342,261,000 |
452,081,000 |
-109,820,000 |
-27.6% |
2022/12/31 |
241,561,000 |
288,129,000 |
86,664,900 |
40,097,000 |
46,567,900 |
19.28% |
2022/9/30 |
327,341,000 |
241,561,000 |
27,458,600 |
113,239,000 |
-85,780,400 |
-26.21% |
2022/6/30 |
397,948,000 |
327,341,000 |
228,138,000 |
298,745,000 |
-70,607,000 |
-17.74% |
2022/6/30 |
465,892,000 |
327,341,000 |
71,931,100 |
210,482,000 |
-138,550,900 |
-29.74% |
2022/3/31 |
397,948,000 |
465,892,000 |
156,207,000 |
88,263,000 |
67,944,000 |
17.07% |
2021/12/31 |
39,856,300 |
397,948,000 |
652,381,000 |
294,289,000 |
358,092,000 |
898.46% |
2021/12/31 |
403,685,000 |
397,948,000 |
151,185,000 |
156,921,000 |
-5,736,000 |
-1.42% |
2021/9/30 |
137,252,000 |
403,685,000 |
349,589,000 |
83,155,800 |
266,433,200 |
194.12% |
2021/6/30 |
39,856,300 |
137,252,000 |
151,607,000 |
54,212,100 |
97,394,900 |
244.37% |
2021/6/30 |
83,781,600 |
137,252,000 |
75,748,600 |
22,278,600 |
53,470,000 |
63.82% |
2021/3/31 |
39,856,300 |
83,781,600 |
75,858,900 |
31,933,600 |
43,925,300 |
110.21% |
2020/12/31 |
3,971 |
39,856,300 |
40,565,000 |
712,647 |
39,852,353 |
1003658.11% |
2020/12/31 |
39,130 |
39,856,300 |
40,529,800 |
712,607 |
39,817,193 |
101757.22% |
2020/9/30 |
3,931 |
39,130 |
35,199 |
0 |
35,199 |
895.48% |
2020/6/30 |
3,971 |
3,931 |
0 |
40 |
-40 |
-1.01% |
2020/6/30 |
3,971 |
3,931 |
0 |
40 |
-40 |
-1.01% |
*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。