创金合信积极成长股票C(011378)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 |
41,983,800 |
60,633,200 |
289,080,000 |
270,431,000 |
18,649,000 |
44.42% |
2023/12/31 |
15,163,600 |
41,983,800 |
76,357,900 |
49,537,700 |
26,820,200 |
176.87% |
2023/12/31 |
22,719,800 |
41,983,800 |
25,887,100 |
6,623,110 |
19,263,990 |
84.79% |
2023/9/30 |
25,773,400 |
22,719,800 |
9,301,800 |
12,355,400 |
-3,053,600 |
-11.85% |
2023/6/30 |
15,163,600 |
25,773,400 |
41,169,000 |
30,559,300 |
10,609,700 |
69.97% |
2023/6/30 |
14,229,100 |
25,773,400 |
36,668,200 |
25,124,000 |
11,544,200 |
81.13% |
2023/3/31 |
15,163,600 |
14,229,100 |
4,500,830 |
5,435,300 |
-934,470 |
-6.16% |
2022/12/31 |
11,815,300 |
15,163,600 |
16,491,000 |
13,142,700 |
3,348,300 |
28.34% |
2022/12/31 |
15,401,300 |
15,163,600 |
5,035,650 |
5,273,350 |
-237,700 |
-1.54% |
2022/9/30 |
11,902,700 |
15,401,300 |
7,087,690 |
3,589,040 |
3,498,650 |
29.39% |
2022/6/30 |
11,815,300 |
11,902,700 |
4,367,690 |
4,280,310 |
87,380 |
0.74% |
2022/6/30 |
12,787,300 |
11,902,700 |
1,170,310 |
2,054,920 |
-884,610 |
-6.92% |
2022/3/31 |
11,815,300 |
12,787,300 |
3,197,380 |
2,225,390 |
971,990 |
8.23% |
2021/12/31 |
9,324,060 |
11,815,300 |
19,250,100 |
16,758,900 |
2,491,200 |
26.72% |
2021/12/31 |
12,084,700 |
11,815,300 |
3,837,580 |
4,107,040 |
-269,460 |
-2.23% |
2021/9/30 |
9,472,260 |
12,084,700 |
11,655,400 |
9,042,880 |
2,612,520 |
27.58% |
2021/6/30 |
9,324,060 |
9,472,260 |
3,757,160 |
3,608,970 |
148,190 |
1.59% |
2021/6/30 |
9,301,550 |
9,472,260 |
3,706,710 |
3,536,000 |
170,710 |
1.84% |
*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。