中金金利A(003811)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 |
486,735,000 |
486,761,000 |
42,640 |
16,059 |
26,581 |
0.01% |
2023/12/31 |
486,756,000 |
486,735,000 |
66,567 |
87,629 |
-21,062 |
-0% |
2023/12/31 |
486,763,000 |
486,735,000 |
2,568 |
30,547 |
-27,979 |
-0.01% |
2023/9/30 |
486,763,000 |
486,763,000 |
3,029 |
3,404 |
-375 |
-0% |
2023/6/30 |
486,756,000 |
486,763,000 |
60,970 |
53,678 |
7,292 |
0% |
2023/6/30 |
486,758,000 |
486,763,000 |
57,758 |
52,111 |
5,646 |
0% |
2023/3/31 |
486,756,000 |
486,758,000 |
3,212 |
1,567 |
1,645 |
0% |
2022/12/31 |
491,300,000 |
486,756,000 |
142,299 |
4,686,390 |
-4,544,091 |
-0.92% |
2022/12/31 |
486,753,000 |
486,756,000 |
4,236 |
1,207 |
3,029 |
0% |
2022/9/30 |
486,713,000 |
486,753,000 |
41,030 |
1,258 |
39,773 |
0.01% |
2022/6/30 |
491,300,000 |
486,713,000 |
97,033 |
4,683,920 |
-4,586,888 |
-0.93% |
2022/6/30 |
486,741,000 |
486,713,000 |
6,812 |
34,918 |
-28,106 |
-0.01% |
2022/3/31 |
491,300,000 |
486,741,000 |
90,221 |
4,649,010 |
-4,558,790 |
-0.93% |
2021/12/31 |
493,871,000 |
491,300,000 |
89,784 |
2,660,360 |
-2,570,576 |
-0.52% |
2021/12/31 |
493,611,000 |
491,300,000 |
9,549 |
2,320,910 |
-2,311,361 |
-0.47% |
2021/9/30 |
493,690,000 |
493,611,000 |
4,529 |
83,175 |
-78,646 |
-0.02% |
2021/6/30 |
493,871,000 |
493,690,000 |
75,706 |
256,273 |
-180,567 |
-0.04% |
2021/6/30 |
493,841,000 |
493,690,000 |
23,961 |
174,937 |
-150,976 |
-0.03% |
2021/3/31 |
493,871,000 |
493,841,000 |
51,745 |
81,337 |
-29,592 |
-0.01% |
2020/12/31 |
63,912,500 |
493,871,000 |
973,249,000 |
543,291,000 |
429,958,000 |
672.73% |
2020/12/31 |
7,317,320 |
493,871,000 |
973,163,000 |
486,609,000 |
486,554,000 |
6649.35% |
2020/9/30 |
7,399,530 |
7,317,320 |
677 |
82,881 |
-82,204 |
-1.11% |
2020/6/30 |
63,912,500 |
7,399,530 |
85,790 |
56,598,700 |
-56,512,910 |
-88.42% |
2020/6/30 |
35,247,300 |
7,399,530 |
36,334 |
27,884,200 |
-27,847,866 |
-79.01% |
2020/3/31 |
63,912,500 |
35,247,300 |
49,456 |
28,714,600 |
-28,665,144 |
-44.85% |
2019/12/31 |
941,586,000 |
63,912,500 |
829,976,000 |
1,707,650,000 |
-877,674,000 |
-93.21% |
2019/12/31 |
374,045,000 |
63,912,500 |
463,744,000 |
773,876,000 |
-310,132,000 |
-82.91% |
2019/9/30 |
625,132,000 |
374,045,000 |
4,772,060 |
255,859,000 |
-251,086,940 |
-40.17% |
2019/6/30 |
941,586,000 |
625,132,000 |
361,461,000 |
677,915,000 |
-316,454,000 |
-33.61% |
2019/6/30 |
717,767,000 |
625,132,000 |
121,146,000 |
213,780,000 |
-92,634,000 |
-12.91% |
2019/3/31 |
941,586,000 |
717,767,000 |
240,315,000 |
464,134,000 |
-223,819,000 |
-23.77% |
2018/12/31 |
384,527,000 |
941,586,000 |
843,389,000 |
286,330,000 |
557,059,000 |
144.87% |
2018/12/31 |
155,334,000 |
941,586,000 |
787,908,000 |
1,655,190 |
786,252,810 |
506.17% |
2018/9/30 |
218,163,000 |
155,334,000 |
6,580,920 |
69,409,900 |
-62,828,980 |
-28.8% |
2018/6/30 |
384,527,000 |
218,163,000 |
48,900,200 |
215,265,000 |
-166,364,800 |
-43.26% |
2018/6/30 |
282,476,000 |
218,163,000 |
23,789,700 |
88,102,500 |
-64,312,800 |
-22.77% |
2018/3/31 |
384,527,000 |
282,476,000 |
25,110,500 |
127,162,000 |
-102,051,500 |
-26.54% |
2017/12/31 |
350,731,000 |
384,527,000 |
913,881,000 |
880,086,000 |
33,795,000 |
9.64% |
2017/12/31 |
796,331,000 |
384,527,000 |
2,098,720 |
413,902,000 |
-411,803,280 |
-51.71% |
2017/9/30 |
993,971,000 |
796,331,000 |
209,760,000 |
407,400,000 |
-197,640,000 |
-19.88% |
2017/6/30 |
350,731,000 |
993,971,000 |
702,023,000 |
58,783,200 |
643,239,800 |
183.4% |
2017/6/30 |
510,383,000 |
993,971,000 |
542,223,000 |
58,634,200 |
483,588,800 |
94.75% |
2017/3/31 |
350,731,000 |
510,383,000 |
159,801,000 |
148,949 |
159,652,051 |
45.52% |
*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。