金信量化精选混合A(002862)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 |
23,913,900 |
21,162,600 |
4,791,720 |
7,542,980 |
-2,751,260 |
-11.5% |
2023/12/31 |
43,225,900 |
23,913,900 |
59,617,300 |
78,929,300 |
-19,312,000 |
-44.68% |
2023/12/31 |
28,488,500 |
23,913,900 |
993,379 |
5,567,980 |
-4,574,601 |
-16.06% |
2023/9/30 |
29,432,500 |
28,488,500 |
8,812,420 |
9,756,430 |
-944,010 |
-3.21% |
2023/6/30 |
43,225,900 |
29,432,500 |
49,811,500 |
63,604,900 |
-13,793,400 |
-31.91% |
2023/6/30 |
13,127,000 |
29,432,500 |
45,317,500 |
29,012,000 |
16,305,500 |
124.21% |
2023/3/31 |
43,225,900 |
13,127,000 |
4,493,980 |
34,592,800 |
-30,098,820 |
-69.63% |
2022/12/31 |
63,024,700 |
43,225,900 |
4,360,800,000 |
4,380,600,000 |
-19,800,000 |
-31.42% |
2022/12/31 |
76,621,400 |
43,225,900 |
41,693,900 |
75,089,500 |
-33,395,600 |
-43.59% |
2022/9/30 |
4,257,430,000 |
76,621,400 |
33,460,300 |
4,214,270,000 |
-4,180,809,700 |
-98.2% |
2022/6/30 |
63,024,700 |
4,257,430,000 |
4,285,640,000 |
91,237,600 |
4,194,402,400 |
6655.17% |
2022/6/30 |
10,638,600 |
4,257,430,000 |
4,270,870,000 |
24,076,200 |
4,246,793,800 |
39918.73% |
2022/3/31 |
63,024,700 |
10,638,600 |
14,775,400 |
67,161,400 |
-52,386,000 |
-83.12% |
2021/12/31 |
100,123,000 |
63,024,700 |
191,344 |
37,289,300 |
-37,097,956 |
-37.05% |
2021/12/31 |
63,993,200 |
63,024,700 |
191,141 |
1,159,610 |
-968,469 |
-1.51% |
2021/9/30 |
82,846,300 |
63,993,200 |
203 |
18,853,300 |
-18,853,097 |
-22.76% |
2021/6/30 |
100,123,000 |
82,846,300 |
0 |
17,276,400 |
-17,276,400 |
-17.26% |
2021/6/30 |
100,018,000 |
82,846,300 |
0 |
17,171,400 |
-17,171,400 |
-17.17% |
2021/3/31 |
100,123,000 |
100,018,000 |
0 |
104,943 |
-104,943 |
-0.1% |
2020/12/31 |
102,427,000 |
100,123,000 |
0 |
2,304,020 |
-2,304,020 |
-2.25% |
2020/12/31 |
101,045,000 |
100,123,000 |
0 |
921,976 |
-921,976 |
-0.91% |
2020/9/30 |
101,164,000 |
101,045,000 |
0 |
119,383 |
-119,383 |
-0.12% |
2020/6/30 |
102,427,000 |
101,164,000 |
0 |
1,262,660 |
-1,262,660 |
-1.23% |
2020/6/30 |
101,661,000 |
101,164,000 |
0 |
497,473 |
-497,473 |
-0.49% |
2020/3/31 |
102,427,000 |
101,661,000 |
0 |
765,188 |
-765,188 |
-0.75% |
2019/12/31 |
12,722,200 |
102,427,000 |
288,033,000 |
198,328,000 |
89,705,000 |
705.11% |
2019/12/31 |
150,872,000 |
102,427,000 |
0 |
48,445,000 |
-48,445,000 |
-32.11% |
2019/9/30 |
128,847,000 |
150,872,000 |
162,564,000 |
140,539,000 |
22,025,000 |
17.09% |
2019/6/30 |
12,722,200 |
128,847,000 |
125,469,000 |
9,344,180 |
116,124,820 |
912.77% |
2019/6/30 |
11,974,200 |
128,847,000 |
121,059,000 |
4,186,550 |
116,872,450 |
976.04% |
2019/3/31 |
12,722,200 |
11,974,200 |
4,409,640 |
5,157,630 |
-747,990 |
-5.88% |
2018/12/31 |
224,964,000 |
12,722,200 |
14,731,200 |
226,973,000 |
-212,241,800 |
-94.34% |
2018/12/31 |
10,737,500 |
12,722,200 |
5,137,690 |
3,152,970 |
1,984,720 |
18.48% |
2018/9/30 |
14,239,300 |
10,737,500 |
885,430 |
4,387,300 |
-3,501,870 |
-24.59% |
2018/6/30 |
224,964,000 |
14,239,300 |
8,708,090 |
219,432,000 |
-210,723,910 |
-93.67% |
2018/6/30 |
21,838,900 |
14,239,300 |
8,703,200 |
16,302,700 |
-7,599,500 |
-34.8% |
2018/3/31 |
224,964,000 |
21,838,900 |
4,893 |
203,130,000 |
-203,125,107 |
-90.29% |
2017/12/31 |
10,130,300 |
224,964,000 |
229,327,000 |
14,493,900 |
214,833,100 |
2120.7% |
2017/12/31 |
224,968,000 |
224,964,000 |
7,618 |
11,875 |
-4,257 |
-0% |
2017/9/30 |
232,940,000 |
224,968,000 |
93,589 |
8,066,110 |
-7,972,521 |
-3.42% |
2017/6/30 |
10,130,300 |
232,940,000 |
229,226,000 |
6,415,950 |
222,810,050 |
2199.44% |
2017/6/30 |
239,323,000 |
232,940,000 |
10,819 |
6,393,440 |
-6,382,621 |
-2.67% |
2017/3/31 |
10,130,300 |
239,323,000 |
229,215,000 |
22,504 |
229,192,496 |
2262.45% |
2016/12/31 |
10,021,400 |
10,130,300 |
115,011 |
6,089 |
108,922 |
1.09% |
2016/12/31 |
10,041,900 |
10,130,300 |
90,359 |
1,976 |
88,382 |
0.88% |
2016/9/30 |
10,021,400 |
10,041,900 |
24,653 |
4,112 |
20,540 |
0.2% |
*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。