中金衡盈混合A(007421)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 |
2021/3/31 |
32,901,000 |
26,002,600 |
116,526 |
7,014,920 |
-6,898,394 |
-20.97% |
2020/12/31 |
172,489,000 |
32,901,000 |
5,930,390 |
145,518,000 |
-139,587,610 |
-80.93% |
2020/12/31 |
50,282,900 |
32,901,000 |
526,868 |
17,908,700 |
-17,381,832 |
-34.57% |
2020/9/30 |
59,302,400 |
50,282,900 |
4,661,000 |
13,680,500 |
-9,019,500 |
-15.21% |
2020/6/30 |
172,489,000 |
59,302,400 |
742,530 |
113,929,000 |
-113,186,470 |
-65.62% |
2020/6/30 |
93,685,800 |
59,302,400 |
526,541 |
34,910,000 |
-34,383,459 |
-36.7% |
2020/3/31 |
172,489,000 |
93,685,800 |
215,988 |
79,019,000 |
-78,803,012 |
-45.69% |
2019/12/31 |
271,473,000 |
172,489,000 |
14,923,700 |
113,908,000 |
-98,984,300 |
-36.46% |
2019/12/31 |
252,084,000 |
172,489,000 |
623,450 |
80,218,300 |
-79,594,850 |
-31.57% |
2019/9/30 |
271,473,000 |
252,084,000 |
14,300,300 |
33,689,600 |
-19,389,300 |
-7.14% |
*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。