中金瑞和A(006277)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 |
93,768,400 |
60,670,300 |
15,063 |
33,113,100 |
-33,098,037 |
-35.3% |
2023/12/31 |
139,482,000 |
93,768,400 |
717,570 |
46,431,400 |
-45,713,830 |
-32.77% |
2023/12/31 |
98,405,600 |
93,768,400 |
43,819 |
4,681,050 |
-4,637,231 |
-4.71% |
2023/9/30 |
117,975,000 |
98,405,600 |
274,073 |
19,843,800 |
-19,569,727 |
-16.59% |
2023/6/30 |
139,482,000 |
117,975,000 |
399,678 |
21,906,600 |
-21,506,922 |
-15.42% |
2023/6/30 |
128,096,000 |
117,975,000 |
140,872 |
10,261,900 |
-10,121,028 |
-7.9% |
2023/3/31 |
139,482,000 |
128,096,000 |
258,806 |
11,644,700 |
-11,385,894 |
-8.16% |
2022/12/31 |
141,412,000 |
139,482,000 |
56,911,600 |
58,841,700 |
-1,930,100 |
-1.36% |
2022/12/31 |
151,820,000 |
139,482,000 |
18,454,900 |
30,793,000 |
-12,338,100 |
-8.13% |
2022/9/30 |
123,487,000 |
151,820,000 |
31,900,100 |
3,566,900 |
28,333,200 |
22.94% |
2022/6/30 |
141,412,000 |
123,487,000 |
6,556,670 |
24,481,800 |
-17,925,130 |
-12.68% |
2022/6/30 |
133,769,000 |
123,487,000 |
142,401 |
10,423,700 |
-10,281,299 |
-7.69% |
2022/3/31 |
141,412,000 |
133,769,000 |
6,414,270 |
14,058,100 |
-7,643,830 |
-5.41% |
2021/12/31 |
341,593,000 |
141,412,000 |
254,865,000 |
455,046,000 |
-200,181,000 |
-58.6% |
2021/12/31 |
177,610,000 |
141,412,000 |
372,857 |
36,570,700 |
-36,197,843 |
-20.38% |
2021/9/30 |
178,471,000 |
177,610,000 |
52,442,000 |
53,303,100 |
-861,100 |
-0.48% |
2021/6/30 |
341,593,000 |
178,471,000 |
202,050,000 |
365,173,000 |
-163,123,000 |
-47.75% |
2021/6/30 |
86,181,400 |
178,471,000 |
137,815,000 |
45,525,200 |
92,289,800 |
107.09% |
2021/3/31 |
341,593,000 |
86,181,400 |
64,235,300 |
319,647,000 |
-255,411,700 |
-74.77% |
2020/12/31 |
33,516 |
341,593,000 |
341,628,000 |
67,682 |
341,560,318 |
1019087.19% |
2020/12/31 |
341,581,000 |
341,593,000 |
29,995 |
17,360 |
12,635 |
0% |
2020/9/30 |
320,083,000 |
341,581,000 |
21,513,500 |
15,778 |
21,497,722 |
6.72% |
2020/6/30 |
33,516 |
320,083,000 |
320,084,000 |
34,544 |
320,049,456 |
954906.88% |
2020/6/30 |
191,704,000 |
320,083,000 |
128,386,000 |
6,680 |
128,379,320 |
66.97% |
2020/3/31 |
33,516 |
191,704,000 |
191,698,000 |
27,864 |
191,670,136 |
571871.41% |
2019/12/31 |
8,017,340 |
33,516 |
73,208,100 |
81,191,900 |
-7,983,800 |
-99.58% |
2019/12/31 |
70,184,400 |
33,516 |
26,514 |
70,177,400 |
-70,150,886 |
-99.95% |
2019/9/30 |
73,174,400 |
70,184,400 |
14,066 |
3,004,110 |
-2,990,044 |
-4.09% |
2019/6/30 |
8,017,340 |
73,174,400 |
73,167,500 |
8,010,430 |
65,157,070 |
812.7% |
2019/6/30 |
3,010,850 |
73,174,400 |
70,171,900 |
8,303 |
70,163,597 |
2330.36% |
2019/3/31 |
8,017,340 |
3,010,850 |
2,995,650 |
8,002,130 |
-5,006,480 |
-62.45% |
*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。