金信价值精选混合C(005118)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 |
89,402,300 |
79,162,200 |
1,528,770 |
11,768,800 |
-10,240,030 |
-11.45% |
2023/12/31 |
4,139,580 |
89,402,300 |
137,271,000 |
52,008,200 |
85,262,800 |
2059.7% |
2023/12/31 |
52,180,800 |
89,402,300 |
45,668,600 |
8,447,110 |
37,221,490 |
71.33% |
2023/9/30 |
91,904,200 |
52,180,800 |
1,216,520 |
40,940,000 |
-39,723,480 |
-43.22% |
2023/6/30 |
4,139,580 |
91,904,200 |
90,385,800 |
2,621,090 |
87,764,710 |
2120.14% |
2023/6/30 |
4,172,080 |
91,904,200 |
88,640,600 |
908,413 |
87,732,187 |
2102.84% |
2023/3/31 |
4,139,580 |
4,172,080 |
1,745,170 |
1,712,670 |
32,500 |
0.79% |
2022/12/31 |
4,102,200 |
4,139,580 |
7,444,900 |
7,407,520 |
37,380 |
0.91% |
2022/12/31 |
3,935,190 |
4,139,580 |
4,369,040 |
4,164,650 |
204,390 |
5.19% |
2022/9/30 |
4,224,590 |
3,935,190 |
1,578,440 |
1,867,840 |
-289,400 |
-6.85% |
2022/6/30 |
4,102,200 |
4,224,590 |
1,497,420 |
1,375,040 |
122,380 |
2.98% |
2022/6/30 |
4,461,360 |
4,224,590 |
515,654 |
752,423 |
-236,769 |
-5.31% |
2022/3/31 |
4,102,200 |
4,461,360 |
981,765 |
622,612 |
359,153 |
8.76% |
2021/12/31 |
11,450,000 |
4,102,200 |
8,162,330 |
15,510,100 |
-7,347,770 |
-64.17% |
2021/12/31 |
4,682,040 |
4,102,200 |
1,448,100 |
2,027,930 |
-579,830 |
-12.38% |
2021/9/30 |
5,732,970 |
4,682,040 |
2,292,040 |
3,342,970 |
-1,050,930 |
-18.33% |
2021/6/30 |
11,450,000 |
5,732,970 |
4,422,200 |
10,139,200 |
-5,717,000 |
-49.93% |
2021/6/30 |
6,212,600 |
5,732,970 |
1,898,850 |
2,378,490 |
-479,640 |
-7.72% |
2021/3/31 |
11,450,000 |
6,212,600 |
2,523,340 |
7,760,750 |
-5,237,410 |
-45.74% |
2020/12/31 |
10,289,900 |
11,450,000 |
88,303,600 |
87,143,500 |
1,160,100 |
11.27% |
2020/12/31 |
17,856,500 |
11,450,000 |
7,408,610 |
13,815,100 |
-6,406,490 |
-35.88% |
2020/9/30 |
5,632,820 |
17,856,500 |
69,269,400 |
57,045,800 |
12,223,600 |
217.01% |
2020/6/30 |
10,289,900 |
5,632,820 |
11,625,600 |
16,282,700 |
-4,657,100 |
-45.26% |
2020/6/30 |
5,781,940 |
5,632,820 |
5,874,960 |
6,024,080 |
-149,120 |
-2.58% |
2020/3/31 |
10,289,900 |
5,781,940 |
5,750,600 |
10,258,600 |
-4,508,000 |
-43.81% |
2019/12/31 |
2,232,120 |
10,289,900 |
44,554,400 |
36,496,600 |
8,057,800 |
360.99% |
2019/12/31 |
10,259,200 |
10,289,900 |
8,941,510 |
8,910,750 |
30,760 |
0.3% |
2019/9/30 |
7,726,990 |
10,259,200 |
13,594,600 |
11,062,500 |
2,532,100 |
32.77% |
2019/6/30 |
2,232,120 |
7,726,990 |
22,018,200 |
16,523,400 |
5,494,800 |
246.17% |
2019/6/30 |
6,471,890 |
7,726,990 |
13,639,600 |
12,384,500 |
1,255,100 |
19.39% |
2019/3/31 |
2,232,120 |
6,471,890 |
8,378,600 |
4,138,830 |
4,239,770 |
189.94% |
2018/12/31 |
1,223,950 |
2,232,120 |
4,106,630 |
3,098,460 |
1,008,170 |
82.37% |
2018/12/31 |
2,028,710 |
2,232,120 |
2,592,420 |
2,389,010 |
203,410 |
10.03% |
2018/9/30 |
1,275,420 |
2,028,710 |
1,098,550 |
345,257 |
753,293 |
59.06% |
2018/6/30 |
1,223,950 |
1,275,420 |
415,661 |
364,188 |
51,473 |
4.21% |
2018/6/30 |
1,266,600 |
1,275,420 |
141,392 |
132,574 |
8,818 |
0.7% |
2018/3/31 |
1,223,950 |
1,266,600 |
274,269 |
231,614 |
42,655 |
3.49% |
2017/12/31 |
1,101,070 |
1,223,950 |
161,842 |
38,969 |
122,873 |
11.16% |
2017/12/31 |
1,144,020 |
1,223,950 |
118,872 |
38,949 |
79,923 |
6.99% |
*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。