中金MSCI红利指数C(006352)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 |
2021/12/31 |
2,034,690 |
1,935,030 |
486,814 |
586,476 |
-99,662 |
-4.9% |
2021/9/30 |
1,917,820 |
2,034,690 |
816,955 |
700,087 |
116,868 |
6.09% |
2021/6/30 |
1,803,320 |
1,917,820 |
1,718,600 |
1,604,090 |
114,510 |
6.35% |
2021/6/30 |
1,784,180 |
1,917,820 |
482,507 |
348,865 |
133,642 |
7.49% |
2021/3/31 |
1,803,320 |
1,784,180 |
1,236,090 |
1,255,220 |
-19,130 |
-1.06% |
2020/12/31 |
2,131,170 |
1,803,320 |
7,134,330 |
7,462,180 |
-327,850 |
-15.38% |
2020/12/31 |
1,944,680 |
1,803,320 |
1,221,130 |
1,362,490 |
-141,360 |
-7.27% |
2020/9/30 |
2,402,550 |
1,944,680 |
1,831,580 |
2,289,460 |
-457,880 |
-19.06% |
2020/6/30 |
2,131,170 |
2,402,550 |
4,081,620 |
3,810,240 |
271,380 |
12.73% |
2020/6/30 |
2,157,950 |
2,402,550 |
1,101,430 |
856,832 |
244,598 |
11.33% |
2020/3/31 |
2,131,170 |
2,157,950 |
2,980,180 |
2,953,400 |
26,780 |
1.26% |
2019/12/31 |
1,722,020 |
2,131,170 |
11,670,700 |
11,261,500 |
409,200 |
23.76% |
2019/12/31 |
3,633,360 |
2,131,170 |
1,002,710 |
2,504,890 |
-1,502,180 |
-41.34% |
2019/9/30 |
4,075,610 |
3,633,360 |
3,077,640 |
3,519,890 |
-442,250 |
-10.85% |
2019/6/30 |
1,722,020 |
4,075,610 |
7,590,320 |
5,236,730 |
2,353,590 |
136.68% |
2019/6/30 |
1,671,260 |
4,075,610 |
5,385,660 |
2,981,320 |
2,404,340 |
143.86% |
2019/3/31 |
1,722,020 |
1,671,260 |
2,204,660 |
2,255,410 |
-50,750 |
-2.95% |
*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。