创金合信港股通成长股票A(012315)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 |
46,227,400 |
45,272,600 |
7,457,290 |
8,412,020 |
-954,730 |
-2.07% |
2023/12/31 |
15,987,600 |
46,227,400 |
84,383,300 |
54,143,600 |
30,239,700 |
189.14% |
2023/12/31 |
43,565,300 |
46,227,400 |
12,965,900 |
10,303,800 |
2,662,100 |
6.11% |
2023/9/30 |
20,767,800 |
43,565,300 |
33,921,900 |
11,124,400 |
22,797,500 |
109.77% |
2023/6/30 |
15,987,600 |
20,767,800 |
37,495,600 |
32,715,400 |
4,780,200 |
29.9% |
2023/6/30 |
25,841,800 |
20,767,800 |
5,288,160 |
10,362,200 |
-5,074,040 |
-19.64% |
2023/3/31 |
15,987,600 |
25,841,800 |
32,207,400 |
22,353,300 |
9,854,100 |
61.64% |
2022/12/31 |
11,477,000 |
15,987,600 |
17,438,900 |
12,928,300 |
4,510,600 |
39.3% |
2022/12/31 |
12,794,000 |
15,987,600 |
8,264,330 |
5,070,740 |
3,193,590 |
24.96% |
2022/9/30 |
13,855,100 |
12,794,000 |
1,324,940 |
2,385,980 |
-1,061,040 |
-7.66% |
2022/6/30 |
11,477,000 |
13,855,100 |
7,849,680 |
5,471,540 |
2,378,140 |
20.72% |
2022/6/30 |
13,366,900 |
13,855,100 |
4,339,980 |
3,851,820 |
488,160 |
3.65% |
2022/3/31 |
11,477,000 |
13,366,900 |
3,509,700 |
1,619,720 |
1,889,980 |
16.47% |
2021/12/31 |
6,115,500 |
11,477,000 |
8,411,670 |
3,050,210 |
5,361,460 |
87.67% |
2021/12/31 |
10,805,500 |
11,477,000 |
1,875,820 |
1,204,320 |
671,500 |
6.21% |
2021/9/30 |
6,115,500 |
10,805,500 |
6,535,850 |
1,845,890 |
4,689,960 |
76.69% |
*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。