创金合信ESG责任投资股票A(011149)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 |
56,755,300 |
26,665,600 |
1,270,590 |
31,360,300 |
-30,089,710 |
-53.02% |
2023/12/31 |
9,260,410 |
56,755,300 |
61,916,900 |
14,422,000 |
47,494,900 |
512.88% |
2023/12/31 |
17,756,900 |
56,755,300 |
48,902,700 |
9,904,200 |
38,998,500 |
219.62% |
2023/9/30 |
10,540,200 |
17,756,900 |
10,337,300 |
3,120,610 |
7,216,690 |
68.47% |
2023/6/30 |
9,260,410 |
10,540,200 |
2,676,910 |
1,397,170 |
1,279,740 |
13.82% |
2023/6/30 |
9,870,720 |
10,540,200 |
1,914,950 |
1,245,520 |
669,430 |
6.78% |
2023/3/31 |
9,260,410 |
9,870,720 |
761,958 |
151,652 |
610,306 |
6.59% |
2022/12/31 |
8,734,870 |
9,260,410 |
1,234,200 |
708,659 |
525,541 |
6.02% |
2022/12/31 |
8,953,150 |
9,260,410 |
567,407 |
260,147 |
307,260 |
3.43% |
2022/9/30 |
8,569,850 |
8,953,150 |
442,618 |
59,313 |
383,305 |
4.47% |
2022/6/30 |
8,734,870 |
8,569,850 |
224,176 |
389,199 |
-165,023 |
-1.89% |
2022/6/30 |
8,553,520 |
8,569,850 |
154,590 |
138,262 |
16,328 |
0.19% |
2022/3/31 |
8,734,870 |
8,553,520 |
69,585 |
250,937 |
-181,352 |
-2.08% |
2021/12/31 |
5,021,120 |
8,734,870 |
5,804,030 |
2,090,280 |
3,713,750 |
73.96% |
2021/12/31 |
8,850,860 |
8,734,870 |
196,074 |
312,061 |
-115,987 |
-1.31% |
2021/9/30 |
5,406,680 |
8,850,860 |
4,338,880 |
894,706 |
3,444,174 |
63.7% |
2021/6/30 |
5,021,120 |
5,406,680 |
1,269,080 |
883,513 |
385,567 |
7.68% |
2021/6/30 |
5,362,920 |
5,406,680 |
660,960 |
617,197 |
43,763 |
0.82% |
2021/3/31 |
5,021,120 |
5,362,920 |
608,121 |
266,316 |
341,805 |
6.81% |
*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。