创金合信医药消费股票C(010586)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 |
63,340,400 |
60,983,700 |
2,722,690 |
5,079,380 |
-2,356,690 |
-3.72% |
2023/12/31 |
70,657,300 |
63,340,400 |
19,661,100 |
26,978,000 |
-7,316,900 |
-10.36% |
2023/12/31 |
65,851,500 |
63,340,400 |
5,094,000 |
7,605,060 |
-2,511,060 |
-3.81% |
2023/9/30 |
66,170,500 |
65,851,500 |
4,993,900 |
5,312,960 |
-319,060 |
-0.48% |
2023/6/30 |
70,657,300 |
66,170,500 |
9,573,200 |
14,060,000 |
-4,486,800 |
-6.35% |
2023/6/30 |
65,454,700 |
66,170,500 |
5,100,320 |
4,384,550 |
715,770 |
1.09% |
2023/3/31 |
70,657,300 |
65,454,700 |
4,472,890 |
9,675,480 |
-5,202,590 |
-7.36% |
2022/12/31 |
58,264,300 |
70,657,300 |
46,629,300 |
34,236,300 |
12,393,000 |
21.27% |
2022/12/31 |
69,242,200 |
70,657,300 |
10,114,500 |
8,699,460 |
1,415,040 |
2.04% |
2022/9/30 |
64,209,000 |
69,242,200 |
13,207,700 |
8,174,470 |
5,033,230 |
7.84% |
2022/6/30 |
58,264,300 |
64,209,000 |
23,307,100 |
17,362,400 |
5,944,700 |
10.2% |
2022/6/30 |
63,613,000 |
64,209,000 |
7,864,790 |
7,268,850 |
595,940 |
0.94% |
2022/3/31 |
58,264,300 |
63,613,000 |
15,442,300 |
10,093,500 |
5,348,800 |
9.18% |
2021/12/31 |
92,725,000 |
58,264,300 |
98,680,700 |
133,141,000 |
-34,460,300 |
-37.16% |
2021/12/31 |
54,858,900 |
58,264,300 |
18,281,700 |
14,876,300 |
3,405,400 |
6.21% |
2021/9/30 |
54,735,100 |
54,858,900 |
25,182,000 |
25,058,200 |
123,800 |
0.23% |
2021/6/30 |
92,725,000 |
54,735,100 |
55,217,000 |
93,206,800 |
-37,989,800 |
-40.97% |
2021/6/30 |
82,363,000 |
54,735,100 |
13,321,200 |
40,949,100 |
-27,627,900 |
-33.54% |
2021/3/31 |
92,725,000 |
82,363,000 |
41,895,700 |
52,257,700 |
-10,362,000 |
-11.17% |
*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。