创金合信港股通成长股票C(012316)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 |
73,090,100 |
58,591,300 |
38,750,400 |
53,249,100 |
-14,498,700 |
-19.84% |
2023/12/31 |
15,606,400 |
73,090,100 |
285,312,000 |
227,828,000 |
57,484,000 |
368.34% |
2023/12/31 |
50,913,800 |
73,090,100 |
94,832,300 |
72,656,100 |
22,176,200 |
43.56% |
2023/9/30 |
38,240,700 |
50,913,800 |
56,157,600 |
43,484,400 |
12,673,200 |
33.14% |
2023/6/30 |
15,606,400 |
38,240,700 |
134,322,000 |
111,688,000 |
22,634,000 |
145.03% |
2023/6/30 |
43,370,300 |
38,240,700 |
28,816,500 |
33,946,100 |
-5,129,600 |
-11.83% |
2023/3/31 |
15,606,400 |
43,370,300 |
105,506,000 |
77,741,800 |
27,764,200 |
177.9% |
2022/12/31 |
11,985,800 |
15,606,400 |
51,727,700 |
48,107,200 |
3,620,500 |
30.21% |
2022/12/31 |
11,743,100 |
15,606,400 |
21,275,100 |
17,411,800 |
3,863,300 |
32.9% |
2022/9/30 |
13,969,800 |
11,743,100 |
10,794,400 |
13,021,000 |
-2,226,600 |
-15.94% |
2022/6/30 |
11,985,800 |
13,969,800 |
19,658,300 |
17,674,400 |
1,983,900 |
16.55% |
2022/6/30 |
15,471,500 |
13,969,800 |
9,037,570 |
10,539,300 |
-1,501,730 |
-9.71% |
2022/3/31 |
11,985,800 |
15,471,500 |
10,620,700 |
7,135,100 |
3,485,600 |
29.08% |
2021/12/31 |
5,216,800 |
11,985,800 |
11,868,500 |
5,099,490 |
6,769,010 |
129.75% |
2021/12/31 |
8,255,870 |
11,985,800 |
7,879,500 |
4,149,530 |
3,729,970 |
45.18% |
2021/9/30 |
5,216,800 |
8,255,870 |
3,989,030 |
949,954 |
3,039,076 |
58.26% |
*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。