中金瑞安混合发起C(005006)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 |
4,418,610 |
4,244,420 |
25,377 |
199,561 |
-174,184 |
-3.94% |
2023/12/31 |
4,968,180 |
4,418,610 |
6,572,460 |
7,122,040 |
-549,580 |
-11.06% |
2023/12/31 |
4,444,450 |
4,418,610 |
76,855 |
102,696 |
-25,841 |
-0.58% |
2023/9/30 |
5,738,360 |
4,444,450 |
70,736 |
1,364,650 |
-1,293,914 |
-22.55% |
2023/6/30 |
4,968,180 |
5,738,360 |
6,424,870 |
5,654,690 |
770,180 |
15.5% |
2023/6/30 |
6,672,840 |
5,738,360 |
975,972 |
1,910,450 |
-934,478 |
-14% |
2023/3/31 |
4,968,180 |
6,672,840 |
5,448,900 |
3,744,240 |
1,704,660 |
34.31% |
2022/12/31 |
516,386 |
4,968,180 |
6,091,170 |
1,639,370 |
4,451,800 |
862.11% |
2022/12/31 |
2,696,030 |
4,968,180 |
3,710,890 |
1,438,740 |
2,272,150 |
84.28% |
2022/9/30 |
1,247,170 |
2,696,030 |
1,551,070 |
102,211 |
1,448,859 |
116.17% |
2022/6/30 |
516,386 |
1,247,170 |
829,211 |
98,425 |
730,786 |
141.52% |
2022/6/30 |
551,583 |
1,247,170 |
719,591 |
24,003 |
695,588 |
126.11% |
2022/3/31 |
516,386 |
551,583 |
109,619 |
74,423 |
35,196 |
6.82% |
2021/12/31 |
1,319,150 |
516,386 |
759,347 |
1,562,110 |
-802,763 |
-60.85% |
2021/12/31 |
475,833 |
516,386 |
104,205 |
63,652 |
40,553 |
8.52% |
2021/9/30 |
1,387,000 |
475,833 |
152,749 |
1,063,910 |
-911,161 |
-65.69% |
2021/6/30 |
1,319,150 |
1,387,000 |
502,393 |
434,544 |
67,849 |
5.14% |
2021/6/30 |
1,452,540 |
1,387,000 |
250,771 |
316,314 |
-65,543 |
-4.51% |
2021/3/31 |
1,319,150 |
1,452,540 |
251,622 |
118,230 |
133,392 |
10.11% |
2020/12/31 |
1,961,340 |
1,319,150 |
2,001,800 |
2,643,990 |
-642,190 |
-32.74% |
2020/12/31 |
1,378,450 |
1,319,150 |
80,237 |
139,538 |
-59,301 |
-4.3% |
2020/9/30 |
1,890,210 |
1,378,450 |
926,422 |
1,438,180 |
-511,758 |
-27.07% |
2020/6/30 |
1,961,340 |
1,890,210 |
995,139 |
1,066,270 |
-71,131 |
-3.63% |
2020/6/30 |
1,905,330 |
1,890,210 |
625,465 |
640,591 |
-15,126 |
-0.79% |
2020/3/31 |
1,961,340 |
1,905,330 |
369,674 |
425,681 |
-56,007 |
-2.86% |
2019/12/31 |
3,200,090 |
1,961,340 |
1,263,230 |
2,501,980 |
-1,238,750 |
-38.71% |
2019/12/31 |
2,110,840 |
1,961,340 |
60,212 |
209,714 |
-149,502 |
-7.08% |
2019/9/30 |
2,759,070 |
2,110,840 |
274,513 |
922,741 |
-648,228 |
-23.49% |
2019/6/30 |
3,200,090 |
2,759,070 |
928,509 |
1,369,530 |
-441,021 |
-13.78% |
2019/6/30 |
3,071,560 |
2,759,070 |
265,075 |
577,563 |
-312,488 |
-10.17% |
2019/3/31 |
3,200,090 |
3,071,560 |
663,433 |
791,964 |
-128,531 |
-4.02% |
2018/12/31 |
2,756,660 |
3,200,090 |
2,908,240 |
2,464,800 |
443,440 |
16.09% |
2018/12/31 |
3,156,430 |
3,200,090 |
138,334 |
94,670 |
43,665 |
1.38% |
2018/9/30 |
3,286,820 |
3,156,430 |
120,928 |
251,326 |
-130,398 |
-3.97% |
2018/6/30 |
2,756,660 |
3,286,820 |
2,648,980 |
2,118,810 |
530,170 |
19.23% |
2018/6/30 |
3,061,130 |
3,286,820 |
776,847 |
551,155 |
225,692 |
7.37% |
2018/3/31 |
2,756,660 |
3,061,130 |
1,872,130 |
1,567,650 |
304,480 |
11.05% |
2017/12/31 |
20,585,500 |
2,756,660 |
230,507 |
18,059,300 |
-17,828,793 |
-86.61% |
2017/12/31 |
20,585,500 |
2,756,660 |
230,507 |
18,059,300 |
-17,828,793 |
-86.61% |
*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。