中金瑞和C(006278)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 |
7,482,920 |
3,579,210 |
3,706 |
3,907,420 |
-3,903,714 |
-52.17% |
2023/12/31 |
10,354,100 |
7,482,920 |
4,325,790 |
7,196,960 |
-2,871,170 |
-27.73% |
2023/12/31 |
8,176,660 |
7,482,920 |
106,964 |
800,704 |
-693,740 |
-8.48% |
2023/9/30 |
12,545,900 |
8,176,660 |
59,048 |
4,428,330 |
-4,369,282 |
-34.83% |
2023/6/30 |
10,354,100 |
12,545,900 |
4,159,770 |
1,967,930 |
2,191,840 |
21.17% |
2023/6/30 |
13,127,200 |
12,545,900 |
1,215,950 |
1,797,170 |
-581,220 |
-4.43% |
2023/3/31 |
10,354,100 |
13,127,200 |
2,943,820 |
170,755 |
2,773,065 |
26.78% |
2022/12/31 |
21,502,500 |
10,354,100 |
738,441 |
11,886,900 |
-11,148,459 |
-51.85% |
2022/12/31 |
10,268,000 |
10,354,100 |
320,817 |
234,751 |
86,066 |
0.84% |
2022/9/30 |
10,479,500 |
10,268,000 |
44,012 |
255,500 |
-211,488 |
-2.02% |
2022/6/30 |
21,502,500 |
10,479,500 |
373,612 |
11,396,600 |
-11,022,988 |
-51.26% |
2022/6/30 |
11,472,800 |
10,479,500 |
62,292 |
1,055,610 |
-993,318 |
-8.66% |
2022/3/31 |
21,502,500 |
11,472,800 |
311,319 |
10,341,000 |
-10,029,681 |
-46.64% |
2021/12/31 |
13,788,300 |
21,502,500 |
44,526,100 |
36,811,800 |
7,714,300 |
55.95% |
2021/12/31 |
11,074,700 |
21,502,500 |
12,606,000 |
2,178,150 |
10,427,850 |
94.16% |
2021/9/30 |
13,900,700 |
11,074,700 |
1,151,820 |
3,977,790 |
-2,825,970 |
-20.33% |
2021/6/30 |
13,788,300 |
13,900,700 |
30,768,300 |
30,655,900 |
112,400 |
0.82% |
2021/6/30 |
13,088,400 |
13,900,700 |
17,719,400 |
16,907,100 |
812,300 |
6.21% |
2021/3/31 |
13,788,300 |
13,088,400 |
13,048,900 |
13,748,800 |
-699,900 |
-5.08% |
2020/12/31 |
8,028,600 |
13,788,300 |
14,021,100 |
8,261,400 |
5,759,700 |
71.74% |
2020/12/31 |
77,106 |
13,788,300 |
13,762,000 |
50,843 |
13,711,157 |
17782.24% |
2020/9/30 |
93,332 |
77,106 |
145,167 |
161,393 |
-16,226 |
-17.39% |
2020/6/30 |
8,028,600 |
93,332 |
113,901 |
8,049,170 |
-7,935,269 |
-98.84% |
2020/6/30 |
1,707,790 |
93,332 |
94,269 |
1,708,730 |
-1,614,461 |
-94.54% |
2020/3/31 |
8,028,600 |
1,707,790 |
19,632 |
6,340,440 |
-6,320,808 |
-78.73% |
2019/12/31 |
202,139,000 |
8,028,600 |
73,202,200 |
267,313,000 |
-194,110,800 |
-96.03% |
2019/12/31 |
70,469,800 |
8,028,600 |
2,727,810 |
65,169,000 |
-62,441,190 |
-88.61% |
2019/9/30 |
70,478,700 |
70,469,800 |
4,662 |
13,560 |
-8,897 |
-0.01% |
2019/6/30 |
202,139,000 |
70,478,700 |
70,469,700 |
202,130,000 |
-131,660,300 |
-65.13% |
2019/6/30 |
289,995 |
70,478,700 |
70,467,000 |
278,264 |
70,188,736 |
24203.43% |
2019/3/31 |
202,139,000 |
289,995 |
2,731 |
201,852,000 |
-201,849,269 |
-99.86% |
*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。