中金消费升级(001193)申购赎回 |
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| 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 |
195,721,000 |
183,692,000 |
784,733 |
12,813,300 |
-12,028,567 |
-6.15% |
| 2023/12/31 |
228,774,000 |
195,721,000 |
6,948,550 |
40,002,100 |
-33,053,550 |
-14.45% |
| 2023/12/31 |
206,222,000 |
195,721,000 |
961,078 |
11,462,200 |
-10,501,122 |
-5.09% |
| 2023/9/30 |
212,592,000 |
206,222,000 |
1,082,290 |
7,452,460 |
-6,370,170 |
-3% |
| 2023/6/30 |
228,774,000 |
212,592,000 |
4,905,180 |
21,087,500 |
-16,182,320 |
-7.07% |
| 2023/6/30 |
217,523,000 |
212,592,000 |
2,129,820 |
7,061,190 |
-4,931,370 |
-2.27% |
| 2023/3/31 |
228,774,000 |
217,523,000 |
2,775,360 |
14,026,300 |
-11,250,940 |
-4.92% |
| 2022/12/31 |
248,190,000 |
228,774,000 |
21,639,000 |
41,054,800 |
-19,415,800 |
-7.82% |
| 2022/12/31 |
228,984,000 |
228,774,000 |
5,830,740 |
6,040,560 |
-209,820 |
-0.09% |
| 2022/9/30 |
230,762,000 |
228,984,000 |
4,431,260 |
6,209,360 |
-1,778,100 |
-0.77% |
| 2022/6/30 |
248,190,000 |
230,762,000 |
11,377,000 |
28,804,900 |
-17,427,900 |
-7.02% |
| 2022/6/30 |
241,390,000 |
230,762,000 |
3,974,470 |
14,602,400 |
-10,627,930 |
-4.4% |
| 2022/3/31 |
248,190,000 |
241,390,000 |
7,402,540 |
14,202,500 |
-6,799,960 |
-2.74% |
| 2021/12/31 |
116,229,000 |
248,190,000 |
578,094,000 |
446,134,000 |
131,960,000 |
113.53% |
| 2021/12/31 |
265,966,000 |
248,190,000 |
12,482,200 |
30,258,700 |
-17,776,500 |
-6.68% |
| 2021/9/30 |
200,279,000 |
265,966,000 |
170,585,000 |
104,897,000 |
65,688,000 |
32.8% |
| 2021/6/30 |
116,229,000 |
200,279,000 |
395,027,000 |
310,978,000 |
84,049,000 |
72.31% |
| 2021/6/30 |
169,890,000 |
200,279,000 |
76,072,100 |
45,683,800 |
30,388,300 |
17.89% |
| 2021/3/31 |
116,229,000 |
169,890,000 |
318,955,000 |
265,294,000 |
53,661,000 |
46.17% |
| 2020/12/31 |
194,555,000 |
116,229,000 |
170,990,000 |
249,316,000 |
-78,326,000 |
-40.26% |
| 2020/12/31 |
74,098,100 |
116,229,000 |
137,212,000 |
95,081,000 |
42,131,000 |
56.86% |
| 2020/9/30 |
137,526,000 |
74,098,100 |
16,831,400 |
80,258,800 |
-63,427,400 |
-46.12% |
| 2020/6/30 |
194,555,000 |
137,526,000 |
16,946,800 |
73,976,600 |
-57,029,800 |
-29.31% |
| 2020/6/30 |
179,660,000 |
137,526,000 |
12,794,800 |
54,928,800 |
-42,134,000 |
-23.45% |
| 2020/3/31 |
194,555,000 |
179,660,000 |
4,152,000 |
19,047,800 |
-14,895,800 |
-7.66% |
| 2019/12/31 |
229,697,000 |
194,555,000 |
21,789,000 |
56,930,800 |
-35,141,800 |
-15.3% |
| 2019/12/31 |
213,417,000 |
194,555,000 |
2,161,460 |
21,022,900 |
-18,861,440 |
-8.84% |
| 2019/9/30 |
216,056,000 |
213,417,000 |
14,606,600 |
17,245,900 |
-2,639,300 |
-1.22% |
| 2019/6/30 |
229,697,000 |
216,056,000 |
5,020,880 |
18,662,000 |
-13,641,120 |
-5.94% |
| 2019/6/30 |
223,540,000 |
216,056,000 |
2,546,230 |
10,030,500 |
-7,484,270 |
-3.35% |
| 2019/3/31 |
229,697,000 |
223,540,000 |
2,474,640 |
8,631,540 |
-6,156,900 |
-2.68% |
| 2018/12/31 |
289,528,000 |
229,697,000 |
8,239,170 |
68,069,600 |
-59,830,430 |
-20.66% |
| 2018/12/31 |
233,331,000 |
229,697,000 |
1,412,960 |
5,047,150 |
-3,634,190 |
-1.56% |
| 2018/9/30 |
241,558,000 |
233,331,000 |
1,887,650 |
10,114,500 |
-8,226,850 |
-3.41% |
| 2018/6/30 |
289,528,000 |
241,558,000 |
4,938,560 |
52,908,000 |
-47,969,440 |
-16.57% |
| 2018/6/30 |
252,596,000 |
241,558,000 |
1,602,300 |
12,639,800 |
-11,037,500 |
-4.37% |
| 2018/3/31 |
289,528,000 |
252,596,000 |
3,336,260 |
40,268,200 |
-36,931,940 |
-12.76% |
| 2017/12/31 |
383,787,000 |
289,528,000 |
9,504,830 |
103,764,000 |
-94,259,170 |
-24.56% |
| 2017/12/31 |
319,647,000 |
289,528,000 |
3,355,530 |
33,475,100 |
-30,119,570 |
-9.42% |
| 2017/9/30 |
347,573,000 |
319,647,000 |
4,263,400 |
32,189,200 |
-27,925,800 |
-8.03% |
| 2017/6/30 |
383,787,000 |
347,573,000 |
1,885,890 |
38,099,600 |
-36,213,710 |
-9.44% |
| 2017/6/30 |
370,099,000 |
347,573,000 |
1,339,180 |
23,864,800 |
-22,525,620 |
-6.09% |
| 2017/3/31 |
383,787,000 |
370,099,000 |
546,707 |
14,234,700 |
-13,687,993 |
-3.57% |
| 2016/12/31 |
452,315,000 |
383,787,000 |
10,503,800 |
79,031,700 |
-68,527,900 |
-15.15% |
| 2016/12/31 |
421,766,000 |
383,787,000 |
1,102,970 |
39,081,900 |
-37,978,930 |
-9% |
| 2016/9/30 |
437,760,000 |
421,766,000 |
2,014,620 |
18,009,000 |
-15,994,380 |
-3.65% |
| 2016/6/30 |
452,315,000 |
437,760,000 |
7,386,240 |
21,940,800 |
-14,554,560 |
-3.22% |
| 2016/6/30 |
449,226,000 |
437,760,000 |
3,176,030 |
14,641,900 |
-11,465,870 |
-2.55% |
| 2016/3/31 |
452,315,000 |
449,226,000 |
4,210,220 |
7,298,880 |
-3,088,660 |
-0.68% |
| 2015/12/31 |
694,717,000 |
452,315,000 |
5,123,670 |
247,526,000 |
-242,402,330 |
-34.89% |
| 2015/12/31 |
610,363,000 |
452,315,000 |
2,876,460 |
160,925,000 |
-158,048,540 |
-25.89% |
| 2015/9/30 |
694,717,000 |
610,363,000 |
2,247,210 |
86,601,200 |
-84,353,990 |
-12.14% |
*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。
