金信民发货币B(004078)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 |
406,859,000 |
311,431,000 |
97,767,900 |
193,196,000 |
-95,428,100 |
-23.45% |
| 2023/12/31 |
1,775,960,000 |
406,859,000 |
3,337,030,000 |
4,706,140,000 |
-1,369,110,000 |
-77.09% |
| 2023/12/31 |
573,531,000 |
406,859,000 |
444,072,000 |
610,744,000 |
-166,672,000 |
-29.06% |
| 2023/9/30 |
786,695,000 |
573,531,000 |
1,155,250,000 |
1,368,420,000 |
-213,170,000 |
-27.1% |
| 2023/6/30 |
1,775,960,000 |
786,695,000 |
1,737,710,000 |
2,726,980,000 |
-989,270,000 |
-55.7% |
| 2023/6/30 |
504,257,000 |
786,695,000 |
1,102,190,000 |
819,756,000 |
282,434,000 |
56.01% |
| 2023/3/31 |
1,775,960,000 |
504,257,000 |
635,517,000 |
1,907,220,000 |
-1,271,703,000 |
-71.61% |
| 2022/12/31 |
994,547,000 |
1,775,960,000 |
8,655,900,000 |
7,874,490,000 |
781,410,000 |
78.57% |
| 2022/12/31 |
2,419,210,000 |
1,775,960,000 |
2,752,520,000 |
3,395,760,000 |
-643,240,000 |
-26.59% |
| 2022/9/30 |
1,914,010,000 |
2,419,210,000 |
2,848,370,000 |
2,343,170,000 |
505,200,000 |
26.39% |
| 2022/6/30 |
994,547,000 |
1,914,010,000 |
3,055,020,000 |
2,135,560,000 |
919,460,000 |
92.45% |
| 2022/6/30 |
864,502,000 |
1,914,010,000 |
2,090,250,000 |
1,040,750,000 |
1,049,500,000 |
121.4% |
| 2022/3/31 |
994,547,000 |
864,502,000 |
964,765,000 |
1,094,810,000 |
-130,045,000 |
-13.08% |
| 2021/12/31 |
44,006,300 |
994,547,000 |
2,772,320,000 |
1,821,780,000 |
950,540,000 |
2160.01% |
| 2021/12/31 |
501,015,000 |
994,547,000 |
1,186,110,000 |
692,575,000 |
493,535,000 |
98.51% |
| 2021/9/30 |
263,408,000 |
501,015,000 |
778,467,000 |
540,860,000 |
237,607,000 |
90.2% |
| 2021/6/30 |
44,006,300 |
263,408,000 |
807,742,000 |
588,341,000 |
219,401,000 |
498.57% |
| 2021/6/30 |
470,326,000 |
263,408,000 |
349,147,000 |
556,065,000 |
-206,918,000 |
-43.99% |
| 2021/3/31 |
44,006,300 |
470,326,000 |
458,595,000 |
32,275,900 |
426,319,100 |
968.77% |
| 2020/12/31 |
213,012,000 |
44,006,300 |
457,984,000 |
626,990,000 |
-169,006,000 |
-79.34% |
| 2020/12/31 |
45,324,300 |
44,006,300 |
149,217,000 |
150,535,000 |
-1,318,000 |
-2.91% |
| 2020/9/30 |
130,791,000 |
45,324,300 |
375,938 |
85,842,800 |
-85,466,862 |
-65.35% |
| 2020/6/30 |
213,012,000 |
130,791,000 |
308,390,000 |
390,612,000 |
-82,222,000 |
-38.6% |
| 2020/6/30 |
202,655,000 |
130,791,000 |
99,635,000 |
171,499,000 |
-71,864,000 |
-35.46% |
| 2020/3/31 |
213,012,000 |
202,655,000 |
208,755,000 |
219,113,000 |
-10,358,000 |
-4.86% |
| 2019/12/31 |
258,792,000 |
213,012,000 |
1,940,210,000 |
1,985,990,000 |
-45,780,000 |
-17.69% |
| 2019/12/31 |
238,572,000 |
213,012,000 |
388,745,000 |
414,305,000 |
-25,560,000 |
-10.71% |
| 2019/9/30 |
400,410,000 |
238,572,000 |
532,993,000 |
694,831,000 |
-161,838,000 |
-40.42% |
| 2019/6/30 |
258,792,000 |
400,410,000 |
1,018,470,000 |
876,851,000 |
141,619,000 |
54.72% |
| 2019/6/30 |
274,597,000 |
400,410,000 |
619,284,000 |
493,472,000 |
125,812,000 |
45.82% |
| 2019/3/31 |
258,792,000 |
274,597,000 |
399,185,000 |
383,379,000 |
15,806,000 |
6.11% |
| 2018/12/31 |
368,544,000 |
258,792,000 |
2,608,900,000 |
2,718,650,000 |
-109,750,000 |
-29.78% |
| 2018/12/31 |
261,347,000 |
258,792,000 |
551,687,000 |
554,242,000 |
-2,555,000 |
-0.98% |
| 2018/9/30 |
257,675,000 |
261,347,000 |
604,777,000 |
601,106,000 |
3,671,000 |
1.42% |
| 2018/6/30 |
368,544,000 |
257,675,000 |
1,452,440,000 |
1,563,300,000 |
-110,860,000 |
-30.08% |
| 2018/6/30 |
613,731,000 |
257,675,000 |
409,396,000 |
765,452,000 |
-356,056,000 |
-58.01% |
| 2018/3/31 |
368,544,000 |
613,731,000 |
1,043,040,000 |
797,852,000 |
245,188,000 |
66.53% |
| 2017/12/31 |
187,600,000 |
368,544,000 |
779,061,000 |
598,117,000 |
180,944,000 |
96.45% |
| 2017/12/31 |
200,982,000 |
368,544,000 |
300,576,000 |
133,014,000 |
167,562,000 |
83.37% |
| 2017/9/30 |
230,310,000 |
200,982,000 |
145,534,000 |
174,862,000 |
-29,328,000 |
-12.73% |
| 2017/6/30 |
187,600,000 |
230,310,000 |
332,951,000 |
290,241,000 |
42,710,000 |
22.77% |
| 2017/6/30 |
47,949,800 |
230,310,000 |
245,667,000 |
63,306,200 |
182,360,800 |
380.32% |
| 2017/3/31 |
187,600,000 |
47,949,800 |
87,284,600 |
226,935,000 |
-139,650,400 |
-74.44% |
*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。
