创金合信竞争优势混合A(011206)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 |
1,071,220,000 |
1,027,350,000 |
15,805,700 |
59,675,700 |
-43,870,000 |
-4.1% |
2023/12/31 |
1,214,900,000 |
1,071,220,000 |
114,801,000 |
258,484,000 |
-143,683,000 |
-11.83% |
2023/12/31 |
1,122,770,000 |
1,071,220,000 |
16,788,600 |
68,338,300 |
-51,549,700 |
-4.59% |
2023/9/30 |
1,163,220,000 |
1,122,770,000 |
21,854,500 |
62,308,600 |
-40,454,100 |
-3.48% |
2023/6/30 |
1,214,900,000 |
1,163,220,000 |
76,158,300 |
127,837,000 |
-51,678,700 |
-4.25% |
2023/6/30 |
1,196,870,000 |
1,163,220,000 |
32,556,200 |
66,210,600 |
-33,654,400 |
-2.81% |
2023/3/31 |
1,214,900,000 |
1,196,870,000 |
43,602,200 |
61,626,800 |
-18,024,600 |
-1.48% |
2022/12/31 |
1,311,540,000 |
1,214,900,000 |
294,903,000 |
391,543,000 |
-96,640,000 |
-7.37% |
2022/12/31 |
1,212,610,000 |
1,214,900,000 |
49,776,800 |
47,484,300 |
2,292,500 |
0.19% |
2022/9/30 |
1,248,140,000 |
1,212,610,000 |
59,644,200 |
95,181,600 |
-35,537,400 |
-2.85% |
2022/6/30 |
1,311,540,000 |
1,248,140,000 |
185,482,000 |
248,877,000 |
-63,395,000 |
-4.83% |
2022/6/30 |
1,283,150,000 |
1,248,140,000 |
79,627,200 |
114,629,000 |
-35,001,800 |
-2.73% |
2022/3/31 |
1,311,540,000 |
1,283,150,000 |
105,855,000 |
134,248,000 |
-28,393,000 |
-2.16% |
2021/12/31 |
2,502,780,000 |
1,311,540,000 |
1,138,740,000 |
2,329,980,000 |
-1,191,240,000 |
-47.6% |
2021/12/31 |
1,480,890,000 |
1,311,540,000 |
126,284,000 |
295,640,000 |
-169,356,000 |
-11.44% |
2021/9/30 |
1,966,560,000 |
1,480,890,000 |
363,792,000 |
849,459,000 |
-485,667,000 |
-24.7% |
2021/6/30 |
2,502,780,000 |
1,966,560,000 |
648,665,000 |
1,184,880,000 |
-536,215,000 |
-21.42% |
2021/6/30 |
2,480,140,000 |
1,966,560,000 |
216,061,000 |
729,644,000 |
-513,583,000 |
-20.71% |
2021/3/31 |
2,502,780,000 |
2,480,140,000 |
432,604,000 |
455,239,000 |
-22,635,000 |
-0.9% |
*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。