创金合信鑫瑞混合C(011443)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 |
46,630,500 |
50,278,500 |
16,735,800 |
13,087,800 |
3,648,000 |
7.82% |
2023/12/31 |
28,371,200 |
46,630,500 |
98,136,000 |
79,876,600 |
18,259,400 |
64.36% |
2023/12/31 |
56,344,900 |
46,630,500 |
1,947,990 |
11,662,300 |
-9,714,310 |
-17.24% |
2023/9/30 |
72,866,500 |
56,344,900 |
0 |
16,521,600 |
-16,521,600 |
-22.67% |
2023/6/30 |
28,371,200 |
72,866,500 |
96,188,000 |
51,692,700 |
44,495,300 |
156.83% |
2023/6/30 |
36,911,300 |
72,866,500 |
66,142,500 |
30,187,300 |
35,955,200 |
97.41% |
2023/3/31 |
28,371,200 |
36,911,300 |
30,045,400 |
21,505,300 |
8,540,100 |
30.1% |
2022/12/31 |
3,328,690 |
28,371,200 |
35,729,000 |
10,686,500 |
25,042,500 |
752.32% |
2022/12/31 |
17,424,600 |
28,371,200 |
18,590,200 |
7,643,640 |
10,946,560 |
62.82% |
2022/9/30 |
9,911,500 |
17,424,600 |
7,760,800 |
247,666 |
7,513,134 |
75.8% |
2022/6/30 |
3,328,690 |
9,911,500 |
9,378,050 |
2,795,240 |
6,582,810 |
197.76% |
2022/6/30 |
4,227,910 |
9,911,500 |
5,884,060 |
200,466 |
5,683,594 |
134.43% |
2022/3/31 |
3,328,690 |
4,227,910 |
3,493,990 |
2,594,770 |
899,220 |
27.01% |
2021/12/31 |
205,164,000 |
3,328,690 |
15,407,400 |
217,243,000 |
-201,835,600 |
-98.38% |
2021/12/31 |
1,824,560 |
3,328,690 |
13,661,500 |
12,157,400 |
1,504,100 |
82.44% |
2021/9/30 |
1,846,100 |
1,824,560 |
577,470 |
599,004 |
-21,534 |
-1.17% |
2021/6/30 |
205,164,000 |
1,846,100 |
1,168,410 |
204,487,000 |
-203,318,590 |
-99.1% |
2021/6/30 |
205,164,000 |
1,846,100 |
1,168,410 |
204,487,000 |
-203,318,590 |
-99.1% |
*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。