金元顺安金通宝货币A(004072)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 |
121,500 |
3,572,040 |
6,415,570 |
2,965,040 |
3,450,530 |
2839.94% |
2023/12/31 |
123,251 |
121,500 |
175,709 |
177,460 |
-1,751 |
-1.42% |
2023/12/31 |
109,135 |
121,500 |
73,847 |
61,482 |
12,365 |
11.33% |
2023/9/30 |
122,268 |
109,135 |
87,398 |
100,531 |
-13,133 |
-10.74% |
2023/6/30 |
123,251 |
122,268 |
14,463 |
15,447 |
-984 |
-0.8% |
2023/6/30 |
122,215 |
122,268 |
5,158 |
5,105 |
53 |
0.04% |
2023/3/31 |
123,251 |
122,215 |
9,306 |
10,343 |
-1,037 |
-0.84% |
2022/12/31 |
219,189 |
123,251 |
120,890 |
216,827 |
-95,937 |
-43.77% |
2022/12/31 |
125,895 |
123,251 |
4,311 |
6,954 |
-2,643 |
-2.1% |
2022/9/30 |
160,428 |
125,895 |
15,730 |
50,263 |
-34,533 |
-21.53% |
2022/6/30 |
219,189 |
160,428 |
100,849 |
159,609 |
-58,760 |
-26.81% |
2022/6/30 |
157,551 |
160,428 |
95,791 |
92,913 |
2,877 |
1.83% |
2022/3/31 |
219,189 |
157,551 |
5,058 |
66,696 |
-61,638 |
-28.12% |
2021/12/31 |
1,834,280 |
219,189 |
161,898 |
1,776,990 |
-1,615,092 |
-88.05% |
2021/12/31 |
1,492,230 |
219,189 |
9,546 |
1,282,580 |
-1,273,034 |
-85.31% |
2021/9/30 |
1,449,580 |
1,492,230 |
123,201 |
80,551 |
42,650 |
2.94% |
2021/6/30 |
1,834,280 |
1,449,580 |
29,150 |
413,850 |
-384,700 |
-20.97% |
2021/6/30 |
1,569,290 |
1,449,580 |
18,467 |
138,182 |
-119,715 |
-7.63% |
2021/3/31 |
1,834,280 |
1,569,290 |
10,683 |
275,669 |
-264,986 |
-14.45% |
2020/12/31 |
1,565,920 |
1,834,280 |
21,799,000 |
21,530,600 |
268,400 |
17.14% |
2020/12/31 |
2,108,940 |
1,834,280 |
64,064 |
338,722 |
-274,659 |
-13.02% |
2020/9/30 |
4,324,770 |
2,108,940 |
175,109 |
2,390,940 |
-2,215,831 |
-51.24% |
2020/6/30 |
1,565,920 |
4,324,770 |
21,559,800 |
18,801,000 |
2,758,800 |
176.18% |
2020/6/30 |
4,223,930 |
4,324,770 |
2,248,990 |
2,148,150 |
100,840 |
2.39% |
2020/3/31 |
1,565,920 |
4,223,930 |
19,310,800 |
16,652,800 |
2,658,000 |
169.74% |
2019/12/31 |
1,293,350 |
1,565,920 |
1,993,040 |
1,720,460 |
272,580 |
21.08% |
2019/12/31 |
2,175,220 |
1,565,920 |
45,404 |
654,703 |
-609,299 |
-28.01% |
2019/9/30 |
2,335,140 |
2,175,220 |
20,168 |
180,091 |
-159,923 |
-6.85% |
2019/6/30 |
1,293,350 |
2,335,140 |
1,927,470 |
885,670 |
1,041,800 |
80.55% |
2019/6/30 |
1,293,490 |
2,335,140 |
1,210,640 |
168,987 |
1,041,653 |
80.53% |
2019/3/31 |
1,293,350 |
1,293,490 |
716,827 |
716,683 |
144 |
0.01% |
2018/12/31 |
7,174,490 |
1,293,350 |
2,960,950 |
8,842,090 |
-5,881,140 |
-81.97% |
2018/12/31 |
1,463,670 |
1,293,350 |
142,002 |
312,327 |
-170,325 |
-11.64% |
2018/9/30 |
2,550,970 |
1,463,670 |
116,163 |
1,203,460 |
-1,087,297 |
-42.62% |
2018/6/30 |
7,174,490 |
2,550,970 |
2,702,780 |
7,326,300 |
-4,623,520 |
-64.44% |
2018/6/30 |
2,881,540 |
2,550,970 |
1,978,850 |
2,309,420 |
-330,570 |
-11.47% |
2018/3/31 |
7,174,490 |
2,881,540 |
723,928 |
5,016,880 |
-4,292,952 |
-59.84% |
2017/12/31 |
581,717 |
7,174,490 |
26,902,200 |
20,309,400 |
6,592,800 |
1133.33% |
2017/12/31 |
3,355,030 |
7,174,490 |
17,086,600 |
13,267,100 |
3,819,500 |
113.84% |
2017/9/30 |
1,061,750 |
3,355,030 |
3,859,370 |
1,566,090 |
2,293,280 |
215.99% |
2017/6/30 |
581,695 |
1,061,750 |
5,956,310 |
5,476,250 |
480,060 |
82.53% |
2017/6/30 |
1,392,520 |
1,061,750 |
4,823,380 |
5,154,150 |
-330,770 |
-23.75% |
2017/3/31 |
0 |
1,392,520 |
1,714,620 |
322,099 |
1,392,521 |
INF% |
*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。