中金衡盈混合C(007422)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 |
1,900,050 |
1,452,730 |
15,901,800 |
16,349,100 |
-447,300 |
-23.54% |
2020/12/31 |
9,898,300 |
1,900,050 |
822,192 |
8,820,450 |
-7,998,258 |
-80.8% |
2020/12/31 |
2,221,440 |
1,900,050 |
5,668 |
327,063 |
-321,395 |
-14.47% |
2020/9/30 |
2,201,450 |
2,221,440 |
535,767 |
515,777 |
19,990 |
0.91% |
2020/6/30 |
9,898,300 |
2,201,450 |
280,757 |
7,977,610 |
-7,696,853 |
-77.76% |
2020/6/30 |
4,218,590 |
2,201,450 |
100,142 |
2,117,280 |
-2,017,138 |
-47.82% |
2020/3/31 |
9,898,300 |
4,218,590 |
180,615 |
5,860,330 |
-5,679,715 |
-57.38% |
2019/12/31 |
37,357,700 |
9,898,300 |
9,786,970 |
37,246,400 |
-27,459,430 |
-73.5% |
2019/12/31 |
18,139,400 |
9,898,300 |
419,859 |
8,660,980 |
-8,241,121 |
-45.43% |
2019/9/30 |
37,357,700 |
18,139,400 |
9,367,110 |
28,585,400 |
-19,218,290 |
-51.44% |
*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。