金元顺安优质精选灵活配置混合C(001375)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 |
1,389,550,000 |
569,070,000 |
547,076,000 |
1,367,550,000 |
-820,474,000 |
-59.05% |
2023/12/31 |
45,915,500 |
1,389,550,000 |
2,004,670,000 |
661,034,000 |
1,343,636,000 |
2926.32% |
2023/12/31 |
648,520,000 |
1,389,550,000 |
1,259,910,000 |
518,883,000 |
741,027,000 |
114.26% |
2023/9/30 |
13,427,200 |
648,520,000 |
724,573,000 |
89,480,600 |
635,092,400 |
4729.89% |
2023/6/30 |
45,915,500 |
13,427,200 |
20,182,300 |
52,670,700 |
-32,488,400 |
-70.76% |
2023/6/30 |
16,350,100 |
13,427,200 |
3,832,260 |
6,755,180 |
-2,922,920 |
-17.88% |
2023/3/31 |
45,915,500 |
16,350,100 |
16,350,100 |
45,915,500 |
-29,565,400 |
-64.39% |
2022/12/31 |
45,915,500 |
45,915,500 |
0 |
0 |
0 |
0% |
2022/12/31 |
45,915,500 |
45,915,500 |
0 |
0 |
0 |
0% |
2022/9/30 |
45,915,500 |
45,915,500 |
0 |
0 |
0 |
0% |
2022/6/30 |
45,915,500 |
45,915,500 |
0 |
0 |
0 |
0% |
2022/6/30 |
45,915,500 |
45,915,500 |
0 |
0 |
0 |
0% |
2022/3/31 |
45,915,500 |
45,915,500 |
0 |
0 |
0 |
0% |
2021/12/31 |
113,577,000 |
45,915,500 |
0 |
67,661,300 |
-67,661,300 |
-59.57% |
2021/12/31 |
45,915,500 |
45,915,500 |
0 |
0 |
0 |
0% |
2021/9/30 |
45,915,500 |
45,915,500 |
0 |
0 |
0 |
0% |
2021/6/30 |
113,577,000 |
45,915,500 |
0 |
67,661,300 |
-67,661,300 |
-59.57% |
2021/6/30 |
113,577,000 |
45,915,500 |
0 |
67,661,300 |
-67,661,300 |
-59.57% |
2021/3/31 |
113,577,000 |
113,577,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
113,577,000 |
113,577,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
113,577,000 |
113,577,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
113,577,000 |
113,577,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
113,577,000 |
113,577,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
113,577,000 |
113,577,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
113,577,000 |
113,577,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
134,577,000 |
113,577,000 |
0 |
21,000,000 |
-21,000,000 |
-15.6% |
2019/12/31 |
134,577,000 |
113,577,000 |
0 |
21,000,000 |
-21,000,000 |
-15.6% |
2019/9/30 |
134,577,000 |
134,577,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
134,577,000 |
134,577,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
134,577,000 |
134,577,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
134,577,000 |
134,577,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
134,577,000 |
134,577,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
134,577,000 |
134,577,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
134,577,000 |
134,577,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
134,577,000 |
134,577,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
134,577,000 |
134,577,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
134,577,000 |
134,577,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
139,577,000 |
134,577,000 |
0 |
5,000,000 |
-5,000,000 |
-3.58% |
2017/12/31 |
139,577,000 |
134,577,000 |
0 |
5,000,000 |
-5,000,000 |
-3.58% |
2017/10/9 |
354,809,000 |
139,577,000 |
139,577,000 |
354,809,000 |
-215,232,000 |
-60.66% |
2017/9/30 |
494,385,000 |
139,577,000 |
0 |
354,809,000 |
-354,809,000 |
-71.77% |
2017/6/30 |
354,809,000 |
494,385,000 |
139,577,000 |
0 |
139,577,000 |
39.34% |
2017/6/30 |
494,385,000 |
494,385,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
354,809,000 |
494,385,000 |
139,577,000 |
0 |
139,577,000 |
39.34% |
2016/12/31 |
0 |
354,809,000 |
354,809,000 |
0 |
354,809,000 |
INF% |
2016/12/31 |
354,809,000 |
354,809,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
0 |
354,809,000 |
354,809,000 |
0 |
354,809,000 |
INF% |
2016/6/30 |
23,764,600 |
23,552,800 |
624,575 |
836,278 |
-211,703 |
-0.89% |
2016/6/30 |
23,812,200 |
23,552,800 |
94,719 |
354,060 |
-259,341 |
-1.09% |
2016/3/31 |
23,764,600 |
23,812,200 |
529,856 |
482,218 |
47,638 |
0.2% |
2015/12/31 |
38,639,700 |
23,764,600 |
12,679,400 |
27,554,600 |
-14,875,200 |
-38.5% |
2015/12/31 |
39,980,800 |
23,764,600 |
272,803 |
16,489,000 |
-16,216,197 |
-40.56% |
2015/9/30 |
38,866,000 |
39,980,800 |
10,220,000 |
9,105,180 |
1,114,820 |
2.87% |
2015/6/30 |
38,639,700 |
38,866,000 |
2,186,660 |
1,960,360 |
226,300 |
0.59% |
2015/6/30 |
42,060,400 |
38,866,000 |
2,800,580 |
5,995,010 |
-3,194,430 |
-7.59% |
*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。