创金合信物联网主题股票发起A(013869)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 |
25,382,000 |
25,042,600 |
981,000 |
1,320,380 |
-339,380 |
-1.34% |
2023/12/31 |
26,298,500 |
25,382,000 |
5,569,680 |
6,486,130 |
-916,450 |
-3.48% |
2023/12/31 |
25,598,400 |
25,382,000 |
698,543 |
914,914 |
-216,371 |
-0.85% |
2023/9/30 |
26,469,300 |
25,598,400 |
678,931 |
1,549,840 |
-870,909 |
-3.29% |
2023/6/30 |
26,298,500 |
26,469,300 |
4,192,210 |
4,021,380 |
170,830 |
0.65% |
2023/6/30 |
26,592,300 |
26,469,300 |
1,932,730 |
2,055,730 |
-123,000 |
-0.46% |
2023/3/31 |
26,298,500 |
26,592,300 |
2,259,470 |
1,965,650 |
293,820 |
1.12% |
2022/12/31 |
30,007,000 |
26,298,500 |
7,981,550 |
11,690,000 |
-3,708,450 |
-12.36% |
2022/12/31 |
26,213,500 |
26,298,500 |
1,576,960 |
1,492,030 |
84,930 |
0.32% |
2022/9/30 |
26,763,400 |
26,213,500 |
1,892,100 |
2,441,950 |
-549,850 |
-2.05% |
2022/6/30 |
30,007,000 |
26,763,400 |
4,512,490 |
7,756,060 |
-3,243,570 |
-10.81% |
2022/6/30 |
27,604,300 |
26,763,400 |
1,958,110 |
2,799,060 |
-840,950 |
-3.05% |
2022/3/31 |
30,007,000 |
27,604,300 |
2,554,380 |
4,957,000 |
-2,402,620 |
-8.01% |
*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。