金信行业优选混合发起式A(002256)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 |
169,076,000 |
142,601,000 |
39,462,900 |
65,938,000 |
-26,475,100 |
-15.66% |
2023/12/31 |
199,610,000 |
169,076,000 |
261,172,000 |
291,706,000 |
-30,534,000 |
-15.3% |
2023/12/31 |
172,638,000 |
169,076,000 |
30,447,100 |
34,008,700 |
-3,561,600 |
-2.06% |
2023/9/30 |
159,114,000 |
172,638,000 |
55,225,200 |
41,701,700 |
13,523,500 |
8.5% |
2023/6/30 |
199,610,000 |
159,114,000 |
175,500,000 |
215,995,000 |
-40,495,000 |
-20.29% |
2023/6/30 |
205,467,000 |
159,114,000 |
88,129,000 |
134,482,000 |
-46,353,000 |
-22.56% |
2023/3/31 |
199,610,000 |
205,467,000 |
87,370,700 |
81,512,800 |
5,857,900 |
2.93% |
2022/12/31 |
104,452,000 |
199,610,000 |
490,228,000 |
395,071,000 |
95,157,000 |
91.1% |
2022/12/31 |
207,114,000 |
199,610,000 |
98,798,900 |
106,304,000 |
-7,505,100 |
-3.62% |
2022/9/30 |
123,093,000 |
207,114,000 |
230,337,000 |
146,316,000 |
84,021,000 |
68.26% |
2022/6/30 |
104,452,000 |
123,093,000 |
161,092,000 |
142,451,000 |
18,641,000 |
17.85% |
2022/6/30 |
126,698,000 |
123,093,000 |
80,498,200 |
84,103,100 |
-3,604,900 |
-2.85% |
2022/3/31 |
104,452,000 |
126,698,000 |
80,593,800 |
58,347,700 |
22,246,100 |
21.3% |
2021/12/31 |
8,022,680 |
104,452,000 |
262,135,000 |
165,706,000 |
96,429,000 |
1201.95% |
2021/12/31 |
47,762,200 |
104,452,000 |
131,619,000 |
74,929,100 |
56,689,900 |
118.69% |
2021/9/30 |
16,002,600 |
47,762,200 |
110,198,000 |
78,438,400 |
31,759,600 |
198.47% |
2021/6/30 |
8,022,680 |
16,002,600 |
20,318,600 |
12,338,700 |
7,979,900 |
99.47% |
2021/6/30 |
7,569,290 |
16,002,600 |
14,162,700 |
5,729,410 |
8,433,290 |
111.41% |
2021/3/31 |
8,022,680 |
7,569,290 |
6,155,910 |
6,609,300 |
-453,390 |
-5.65% |
2020/12/31 |
17,609,800 |
8,022,680 |
38,959,500 |
48,546,600 |
-9,587,100 |
-54.44% |
2020/12/31 |
7,514,550 |
8,022,680 |
5,515,960 |
5,007,830 |
508,130 |
6.76% |
2020/9/30 |
29,480,600 |
7,514,550 |
10,999,700 |
32,965,700 |
-21,966,000 |
-74.51% |
2020/6/30 |
17,609,800 |
29,480,600 |
22,443,800 |
10,573,100 |
11,870,700 |
67.41% |
2020/6/30 |
23,312,500 |
29,480,600 |
9,101,530 |
2,933,510 |
6,168,020 |
26.46% |
2020/3/31 |
17,609,800 |
23,312,500 |
13,342,300 |
7,639,570 |
5,702,730 |
32.38% |
2019/12/31 |
31,738,300 |
17,609,800 |
240,905,000 |
255,033,000 |
-14,128,000 |
-44.51% |
2019/12/31 |
12,465,400 |
17,609,800 |
12,327,800 |
7,183,380 |
5,144,420 |
41.27% |
2019/9/30 |
12,542,400 |
12,465,400 |
1,804,050 |
1,881,030 |
-76,980 |
-0.61% |
2019/6/30 |
31,738,300 |
12,542,400 |
226,773,000 |
245,969,000 |
-19,196,000 |
-60.48% |
2019/6/30 |
82,901,300 |
12,542,400 |
155,010,000 |
225,369,000 |
-70,359,000 |
-84.87% |
2019/3/31 |
31,738,300 |
82,901,300 |
71,762,700 |
20,599,800 |
51,162,900 |
161.2% |
2018/12/31 |
30,562,700 |
31,738,300 |
3,463,160 |
2,287,570 |
1,175,590 |
3.85% |
2018/12/31 |
31,128,300 |
31,738,300 |
1,733,650 |
1,123,620 |
610,030 |
1.96% |
2018/9/30 |
30,629,400 |
31,128,300 |
1,000,860 |
502,006 |
498,854 |
1.63% |
2018/6/30 |
30,562,700 |
30,629,400 |
728,655 |
661,950 |
66,705 |
0.22% |
2018/6/30 |
30,477,900 |
30,629,400 |
552,619 |
401,107 |
151,512 |
0.5% |
2018/3/31 |
30,562,700 |
30,477,900 |
176,036 |
260,843 |
-84,807 |
-0.28% |
2017/12/31 |
30,169,400 |
30,562,700 |
2,354,290 |
1,960,900 |
393,390 |
1.3% |
2017/12/31 |
30,495,300 |
30,562,700 |
1,531,280 |
1,463,860 |
67,420 |
0.22% |
2017/9/30 |
30,331,000 |
30,495,300 |
536,132 |
371,814 |
164,318 |
0.54% |
2017/6/30 |
30,169,400 |
30,331,000 |
286,880 |
125,227 |
161,653 |
0.54% |
2017/6/30 |
30,225,100 |
30,331,000 |
162,297 |
56,421 |
105,876 |
0.35% |
2017/3/31 |
30,169,400 |
30,225,100 |
124,584 |
68,806 |
55,778 |
0.18% |
2016/12/31 |
31,130,100 |
30,169,400 |
526,473 |
1,487,270 |
-960,797 |
-3.09% |
2016/12/31 |
30,287,200 |
30,169,400 |
272,791 |
390,592 |
-117,801 |
-0.39% |
2016/9/30 |
30,424,600 |
30,287,200 |
202,791 |
340,237 |
-137,446 |
-0.45% |
2016/6/30 |
31,130,100 |
30,424,600 |
50,891 |
756,437 |
-705,546 |
-2.27% |
2016/6/30 |
31,130,100 |
30,424,600 |
50,891 |
756,437 |
-705,546 |
-2.27% |
*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。