中金MSCI低波动指数C(006344)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 |
2021/9/30 |
581,979 |
577,071 |
227,485 |
232,393 |
-4,908 |
-0.84% |
2021/6/30 |
560,685 |
581,979 |
403,254 |
381,960 |
21,294 |
3.8% |
2021/6/30 |
597,865 |
581,979 |
113,332 |
129,218 |
-15,886 |
-2.66% |
2021/3/31 |
560,685 |
597,865 |
289,922 |
252,742 |
37,180 |
6.63% |
2020/12/31 |
355,252 |
560,685 |
1,207,870 |
1,002,440 |
205,430 |
57.83% |
2020/12/31 |
495,083 |
560,685 |
302,230 |
236,627 |
65,603 |
13.25% |
2020/9/30 |
288,522 |
495,083 |
438,631 |
232,070 |
206,561 |
71.59% |
2020/6/30 |
355,252 |
288,522 |
467,014 |
533,744 |
-66,730 |
-18.78% |
2020/6/30 |
389,965 |
288,522 |
168,702 |
270,145 |
-101,443 |
-26.01% |
2020/3/31 |
355,252 |
389,965 |
298,312 |
263,599 |
34,713 |
9.77% |
2019/12/31 |
124,840 |
355,252 |
1,215,460 |
985,044 |
230,416 |
184.57% |
2019/12/31 |
333,770 |
355,252 |
340,970 |
319,488 |
21,482 |
6.44% |
2019/9/30 |
279,264 |
333,770 |
297,039 |
242,533 |
54,506 |
19.52% |
2019/6/30 |
124,840 |
279,264 |
577,447 |
423,023 |
154,424 |
123.7% |
2019/6/30 |
193,415 |
279,264 |
399,461 |
313,612 |
85,849 |
44.39% |
2019/3/31 |
124,840 |
193,415 |
177,986 |
109,411 |
68,575 |
54.93% |
2018/12/31 |
44,267,400 |
124,840 |
59,286 |
44,201,900 |
-44,142,614 |
-99.72% |
2018/12/31 |
44,267,400 |
124,840 |
59,286 |
44,201,900 |
-44,142,614 |
-99.72% |
*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。