中金绝对收益混合(001059)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 |
2022/12/31 |
34,055,600 |
22,553,300 |
9 |
11,502,300 |
-11,502,291 |
-33.78% |
2022/9/30 |
48,738,900 |
34,055,600 |
0 |
14,683,300 |
-14,683,300 |
-30.13% |
2022/6/30 |
173,148,000 |
48,738,900 |
1,042 |
124,410,000 |
-124,408,958 |
-71.85% |
2022/6/30 |
49,317,700 |
48,738,900 |
998 |
579,845 |
-578,847 |
-1.17% |
2022/3/31 |
173,148,000 |
49,317,700 |
45 |
123,830,000 |
-123,829,955 |
-71.52% |
2021/12/31 |
47,198,800 |
173,148,000 |
196,373,000 |
70,423,400 |
125,949,600 |
266.85% |
2021/12/31 |
166,833,000 |
173,148,000 |
8,743,970 |
2,428,860 |
6,315,110 |
3.79% |
2021/9/30 |
149,622,000 |
166,833,000 |
25,233,400 |
8,022,870 |
17,210,530 |
11.5% |
2021/6/30 |
47,198,800 |
149,622,000 |
162,395,000 |
59,971,700 |
102,423,300 |
217% |
2021/6/30 |
164,717,000 |
149,622,000 |
35,621,600 |
50,716,400 |
-15,094,800 |
-9.16% |
2021/3/31 |
47,198,800 |
164,717,000 |
126,774,000 |
9,255,270 |
117,518,730 |
248.99% |
2020/12/31 |
361,501,000 |
47,198,800 |
11,497,200 |
325,800,000 |
-314,302,800 |
-86.94% |
2020/12/31 |
49,410,800 |
47,198,800 |
10,696,300 |
12,908,300 |
-2,212,000 |
-4.48% |
2020/9/30 |
72,622,400 |
49,410,800 |
510,617 |
23,722,200 |
-23,211,583 |
-31.96% |
2020/6/30 |
361,501,000 |
72,622,400 |
290,329 |
289,169,000 |
-288,878,671 |
-79.91% |
2020/6/30 |
121,752,000 |
72,622,400 |
289,192 |
49,419,300 |
-49,130,108 |
-40.35% |
2020/3/31 |
361,501,000 |
121,752,000 |
1,137 |
239,750,000 |
-239,748,863 |
-66.32% |
2019/12/31 |
70,668,000 |
361,501,000 |
412,193,000 |
121,359,000 |
290,834,000 |
411.55% |
2019/12/31 |
459,254,000 |
361,501,000 |
386,403 |
98,138,800 |
-97,752,397 |
-21.29% |
2019/9/30 |
50,688,500 |
459,254,000 |
411,576,000 |
3,011,340 |
408,564,660 |
806.03% |
2019/6/30 |
70,668,000 |
50,688,500 |
229,824 |
20,209,300 |
-19,979,476 |
-28.27% |
2019/6/30 |
68,353,500 |
50,688,500 |
228,743 |
17,893,700 |
-17,664,957 |
-25.84% |
2019/3/31 |
70,668,000 |
68,353,500 |
1,081 |
2,315,590 |
-2,314,509 |
-3.28% |
2018/12/31 |
74,238,800 |
70,668,000 |
165,502,000 |
169,073,000 |
-3,571,000 |
-4.81% |
2018/12/31 |
112,728,000 |
70,668,000 |
107 |
42,060,100 |
-42,059,993 |
-37.31% |
2018/9/30 |
221,671,000 |
112,728,000 |
4,933,800 |
113,877,000 |
-108,943,200 |
-49.15% |
2018/6/30 |
74,238,800 |
221,671,000 |
160,568,000 |
13,136,500 |
147,431,500 |
198.59% |
2018/6/30 |
67,623,500 |
221,671,000 |
160,554,000 |
6,506,470 |
154,047,530 |
227.8% |
2018/3/31 |
74,238,800 |
67,623,500 |
14,687 |
6,629,980 |
-6,615,293 |
-8.91% |
2017/12/31 |
111,661,000 |
74,238,800 |
88,826,300 |
126,248,000 |
-37,421,700 |
-33.51% |
2017/12/31 |
97,234,100 |
74,238,800 |
2,047 |
22,997,400 |
-22,995,353 |
-23.65% |
2017/9/30 |
180,812,000 |
97,234,100 |
10 |
83,578,300 |
-83,578,290 |
-46.22% |
2017/6/30 |
111,661,000 |
180,812,000 |
88,824,200 |
19,672,400 |
69,151,800 |
61.93% |
2017/6/30 |
103,420,000 |
180,812,000 |
88,805,000 |
11,412,600 |
77,392,400 |
74.83% |
2017/3/31 |
111,661,000 |
103,420,000 |
19,261 |
8,259,720 |
-8,240,459 |
-7.38% |
2016/12/31 |
295,363,000 |
111,661,000 |
365,700 |
184,069,000 |
-183,703,300 |
-62.2% |
2016/12/31 |
127,267,000 |
111,661,000 |
233,732 |
15,840,000 |
-15,606,268 |
-12.26% |
2016/9/30 |
154,205,000 |
127,267,000 |
52,077 |
26,989,800 |
-26,937,723 |
-17.47% |
2016/6/30 |
295,363,000 |
154,205,000 |
79,891 |
141,239,000 |
-141,159,109 |
-47.79% |
2016/6/30 |
190,345,000 |
154,205,000 |
12,909 |
36,153,300 |
-36,140,391 |
-18.99% |
2016/3/31 |
295,363,000 |
190,345,000 |
66,982 |
105,085,000 |
-105,018,018 |
-35.56% |
2015/12/31 |
709,513,000 |
295,363,000 |
37,658,500 |
451,809,000 |
-414,150,500 |
-58.37% |
2015/12/31 |
709,513,000 |
295,363,000 |
37,658,500 |
451,809,000 |
-414,150,500 |
-58.37% |
2015/9/30 |
709,513,000 |
709,513,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
709,513,000 |
709,513,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
709,513,000 |
709,513,000 |
0 |
0 |
0 |
0% |
*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。