创金合信气候变化责任投资股票A(011146)申购赎回 |
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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 |
97,104,100 |
90,301,700 |
3,437,460 |
10,239,800 |
-6,802,340 |
-7.01% |
2023/12/31 |
102,461,000 |
97,104,100 |
38,869,300 |
44,226,400 |
-5,357,100 |
-5.23% |
2023/12/31 |
91,093,800 |
97,104,100 |
10,139,000 |
4,128,700 |
6,010,300 |
6.6% |
2023/9/30 |
98,898,000 |
91,093,800 |
5,172,140 |
12,976,300 |
-7,804,160 |
-7.89% |
2023/6/30 |
102,461,000 |
98,898,000 |
23,558,100 |
27,121,400 |
-3,563,300 |
-3.48% |
2023/6/30 |
103,406,000 |
98,898,000 |
8,739,180 |
13,246,800 |
-4,507,620 |
-4.36% |
2023/3/31 |
102,461,000 |
103,406,000 |
14,818,900 |
13,874,500 |
944,400 |
0.92% |
2022/12/31 |
122,988,000 |
102,461,000 |
70,763,900 |
91,290,200 |
-20,526,300 |
-16.69% |
2022/12/31 |
102,980,000 |
102,461,000 |
11,426,700 |
11,945,800 |
-519,100 |
-0.5% |
2022/9/30 |
104,750,000 |
102,980,000 |
19,899,600 |
21,669,200 |
-1,769,600 |
-1.69% |
2022/6/30 |
122,988,000 |
104,750,000 |
39,437,600 |
57,675,200 |
-18,237,600 |
-14.83% |
2022/6/30 |
112,248,000 |
104,750,000 |
15,977,400 |
23,475,800 |
-7,498,400 |
-6.68% |
2022/3/31 |
122,988,000 |
112,248,000 |
23,460,100 |
34,199,400 |
-10,739,300 |
-8.73% |
2021/12/31 |
5,108,180 |
122,988,000 |
265,651,000 |
147,772,000 |
117,879,000 |
2307.65% |
2021/12/31 |
114,326,000 |
122,988,000 |
62,078,300 |
53,416,600 |
8,661,700 |
7.58% |
2021/9/30 |
18,733,100 |
114,326,000 |
170,173,000 |
74,579,800 |
95,593,200 |
510.29% |
2021/6/30 |
5,108,180 |
18,733,100 |
33,400,600 |
19,775,600 |
13,625,000 |
266.73% |
2021/6/30 |
21,925,700 |
18,733,100 |
5,918,260 |
9,110,840 |
-3,192,580 |
-14.56% |
2021/3/31 |
5,108,180 |
21,925,700 |
27,482,300 |
10,664,700 |
16,817,600 |
329.23% |
*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。