中金新安混合(004385)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 |
2019/6/30 |
68,038,200 |
39,243,300 |
250,912 |
29,045,800 |
-28,794,888 |
-42.32% |
2019/6/30 |
50,155,500 |
39,243,300 |
164,914 |
11,077,100 |
-10,912,186 |
-21.76% |
2019/3/31 |
68,038,200 |
50,155,500 |
85,997 |
17,968,700 |
-17,882,703 |
-26.28% |
2018/12/31 |
202,802,000 |
68,038,200 |
10,548,600 |
145,313,000 |
-134,764,400 |
-66.45% |
2018/12/31 |
77,703,800 |
68,038,200 |
76,750 |
9,742,350 |
-9,665,600 |
-12.44% |
2018/9/30 |
91,285,200 |
77,703,800 |
199,543 |
13,780,900 |
-13,581,357 |
-14.88% |
2018/6/30 |
202,802,000 |
91,285,200 |
10,272,300 |
121,790,000 |
-111,517,700 |
-54.99% |
2018/6/30 |
141,756,000 |
91,285,200 |
311,695 |
50,782,700 |
-50,471,005 |
-35.6% |
2018/3/31 |
202,802,000 |
141,756,000 |
9,960,630 |
71,006,800 |
-61,046,170 |
-30.1% |
2017/12/31 |
412,254,000 |
202,802,000 |
153,427,000 |
362,879,000 |
-209,452,000 |
-50.81% |
2017/12/31 |
214,109,000 |
202,802,000 |
73,959,200 |
85,266,300 |
-11,307,100 |
-5.28% |
2017/9/30 |
377,060,000 |
214,109,000 |
24,869,300 |
187,820,000 |
-162,950,700 |
-43.22% |
2017/6/30 |
412,254,000 |
377,060,000 |
54,598,700 |
89,792,500 |
-35,193,800 |
-8.54% |
2017/6/30 |
412,254,000 |
377,060,000 |
54,598,700 |
89,792,500 |
-35,193,800 |
-8.54% |
*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。