中金金信债券A(013140)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 |
591,446,000 |
884,181,000 |
292,752,000 |
16,833 |
292,735,168 |
49.49% |
| 2023/12/31 |
202,708,000 |
591,446,000 |
2,083,330,000 |
1,694,600,000 |
388,730,000 |
191.77% |
| 2023/12/31 |
591,411,000 |
591,446,000 |
51,474 |
16,959 |
34,516 |
0.01% |
| 2023/9/30 |
991,941,000 |
591,411,000 |
99,475,300 |
500,005,000 |
-400,529,700 |
-40.38% |
| 2023/6/30 |
202,708,000 |
991,941,000 |
1,983,810,000 |
1,194,570,000 |
789,240,000 |
389.35% |
| 2023/6/30 |
991,880,000 |
991,941,000 |
72,826 |
11,662 |
61,164 |
0.01% |
| 2023/3/31 |
202,708,000 |
991,880,000 |
1,983,740,000 |
1,194,560,000 |
789,180,000 |
389.32% |
| 2022/12/31 |
200,028,000 |
202,708,000 |
425,203,000 |
422,523,000 |
2,680,000 |
1.34% |
| 2022/12/31 |
202,658,000 |
202,708,000 |
50,398 |
617 |
49,781 |
0.02% |
| 2022/9/30 |
4,952,690 |
202,658,000 |
400,456,000 |
202,751,000 |
197,705,000 |
3991.87% |
| 2022/6/30 |
200,028,000 |
4,952,690 |
24,696,700 |
219,772,000 |
-195,075,300 |
-97.52% |
| 2022/6/30 |
100,017,000 |
4,952,690 |
24,696,700 |
119,761,000 |
-95,064,300 |
-95.05% |
| 2022/3/31 |
200,028,000 |
100,017,000 |
0 |
100,011,000 |
-100,011,000 |
-50% |
*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。
