创金合信港股通大消费精选股票C(009734)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 |
2023/8/27 |
17,526,200 |
12,903,700 |
2,699,950 |
7,322,400 |
-4,622,450 |
-26.37% |
2023/6/30 |
29,868,400 |
17,526,200 |
31,295,400 |
43,637,600 |
-12,342,200 |
-41.32% |
2023/6/30 |
24,799,500 |
17,526,200 |
3,041,440 |
10,314,800 |
-7,273,360 |
-29.33% |
2023/3/31 |
29,868,400 |
24,799,500 |
28,253,900 |
33,322,800 |
-5,068,900 |
-16.97% |
2022/12/31 |
10,089,000 |
29,868,400 |
30,720,100 |
10,940,700 |
19,779,400 |
196.05% |
2022/12/31 |
12,514,600 |
29,868,400 |
22,194,600 |
4,840,850 |
17,353,750 |
138.67% |
2022/9/30 |
12,425,200 |
12,514,600 |
2,126,320 |
2,036,840 |
89,480 |
0.72% |
2022/6/30 |
10,089,000 |
12,425,200 |
6,399,180 |
4,063,010 |
2,336,170 |
23.16% |
2022/6/30 |
11,147,400 |
12,425,200 |
3,063,260 |
1,785,480 |
1,277,780 |
11.46% |
2022/3/31 |
10,089,000 |
11,147,400 |
3,335,930 |
2,277,530 |
1,058,400 |
10.49% |
2021/12/31 |
5,568,910 |
10,089,000 |
9,801,670 |
5,281,590 |
4,520,080 |
81.17% |
2021/12/31 |
7,319,610 |
10,089,000 |
4,511,340 |
1,741,960 |
2,769,380 |
37.84% |
2021/9/30 |
6,237,020 |
7,319,610 |
1,856,990 |
774,406 |
1,082,584 |
17.36% |
2021/6/30 |
5,568,910 |
6,237,020 |
3,433,340 |
2,765,230 |
668,110 |
12% |
2021/6/30 |
6,829,820 |
6,237,020 |
610,714 |
1,203,510 |
-592,796 |
-8.68% |
2021/3/31 |
5,568,910 |
6,829,820 |
2,822,630 |
1,561,710 |
1,260,920 |
22.64% |
2020/12/31 |
5,450,680 |
5,568,910 |
247,985 |
129,760 |
118,225 |
2.17% |
2020/12/31 |
5,450,680 |
5,568,910 |
247,985 |
129,760 |
118,225 |
2.17% |
*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。