创金合信景雯混合C(010598)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 |
4,158,860 |
3,912,110 |
3,908,940 |
4,155,690 |
-246,750 |
-5.93% |
2023/12/31 |
1,891,500 |
4,158,860 |
8,105,430 |
5,838,070 |
2,267,360 |
119.87% |
2023/12/31 |
4,148,220 |
4,158,860 |
2,429,530 |
2,418,890 |
10,640 |
0.26% |
2023/9/30 |
4,000,970 |
4,148,220 |
2,192,660 |
2,045,410 |
147,250 |
3.68% |
2023/6/30 |
1,891,500 |
4,000,970 |
3,483,240 |
1,373,770 |
2,109,470 |
111.52% |
2023/6/30 |
2,233,370 |
4,000,970 |
2,688,440 |
920,835 |
1,767,605 |
79.15% |
2023/3/31 |
1,891,500 |
2,233,370 |
794,801 |
452,933 |
341,868 |
18.07% |
2022/12/31 |
15,519,200 |
1,891,500 |
739,374 |
14,367,100 |
-13,627,726 |
-87.81% |
2022/12/31 |
2,076,960 |
1,891,500 |
180,527 |
365,984 |
-185,457 |
-8.93% |
2022/9/30 |
2,252,130 |
2,076,960 |
134,867 |
310,040 |
-175,173 |
-7.78% |
2022/6/30 |
15,519,200 |
2,252,130 |
423,981 |
13,691,000 |
-13,267,019 |
-85.49% |
2022/6/30 |
2,452,820 |
2,252,130 |
126,454 |
327,144 |
-200,690 |
-8.18% |
2022/3/31 |
15,519,200 |
2,452,820 |
297,527 |
13,363,900 |
-13,066,373 |
-84.19% |
2021/12/31 |
178,206,000 |
15,519,200 |
94,806,000 |
257,493,000 |
-162,687,000 |
-91.29% |
2021/12/31 |
57,385,700 |
15,519,200 |
37,821,700 |
79,688,200 |
-41,866,500 |
-72.96% |
2021/9/30 |
7,155,760 |
57,385,700 |
55,967,600 |
5,737,640 |
50,229,960 |
701.95% |
2021/6/30 |
178,206,000 |
7,155,760 |
1,016,650 |
172,067,000 |
-171,050,350 |
-95.98% |
2021/6/30 |
9,721,920 |
7,155,760 |
559,970 |
3,126,130 |
-2,566,160 |
-26.4% |
*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。