金信民长混合C(005413)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 |
43,411,100 |
42,585,500 |
5,126,790 |
5,952,360 |
-825,570 |
-1.9% |
2023/12/31 |
51,620,900 |
43,411,100 |
16,190,100 |
24,400,000 |
-8,209,900 |
-15.9% |
2023/12/31 |
44,570,900 |
43,411,100 |
2,787,020 |
3,946,840 |
-1,159,820 |
-2.6% |
2023/9/30 |
44,388,400 |
44,570,900 |
4,555,510 |
4,372,970 |
182,540 |
0.41% |
2023/6/30 |
51,620,900 |
44,388,400 |
8,847,590 |
16,080,200 |
-7,232,610 |
-14.01% |
2023/6/30 |
48,056,200 |
44,388,400 |
4,460,880 |
8,128,680 |
-3,667,800 |
-7.63% |
2023/3/31 |
51,620,900 |
48,056,200 |
4,386,720 |
7,951,490 |
-3,564,770 |
-6.91% |
2022/12/31 |
91,045,800 |
51,620,900 |
61,959,300 |
101,384,000 |
-39,424,700 |
-43.3% |
2022/12/31 |
54,408,300 |
51,620,900 |
6,259,690 |
9,046,990 |
-2,787,300 |
-5.12% |
2022/9/30 |
60,731,300 |
54,408,300 |
17,062,100 |
23,385,200 |
-6,323,100 |
-10.41% |
2022/6/30 |
91,045,800 |
60,731,300 |
38,637,500 |
68,951,900 |
-30,314,400 |
-33.3% |
2022/6/30 |
79,525,100 |
60,731,300 |
9,268,290 |
28,062,000 |
-18,793,710 |
-23.63% |
2022/3/31 |
91,045,800 |
79,525,100 |
29,369,200 |
40,889,900 |
-11,520,700 |
-12.65% |
2021/12/31 |
503,670 |
91,045,800 |
420,195,000 |
329,653,000 |
90,542,000 |
17976.45% |
2021/12/31 |
71,365,400 |
91,045,800 |
98,505,300 |
78,824,900 |
19,680,400 |
27.58% |
2021/9/30 |
76,595,100 |
71,365,400 |
178,963,000 |
184,193,000 |
-5,230,000 |
-6.83% |
2021/6/30 |
503,670 |
76,595,100 |
142,726,000 |
66,634,900 |
76,091,100 |
15107.33% |
2021/6/30 |
16,001,500 |
76,595,100 |
112,780,000 |
52,186,200 |
60,593,800 |
378.68% |
2021/3/31 |
503,670 |
16,001,500 |
29,946,500 |
14,448,700 |
15,497,800 |
3076.98% |
2020/12/31 |
84,801,300 |
503,670 |
1,432,060 |
85,729,700 |
-84,297,640 |
-99.41% |
2020/12/31 |
1,113,670 |
503,670 |
0 |
609,996 |
-609,996 |
-54.77% |
2020/9/30 |
400,001 |
1,113,670 |
1,032,060 |
318,391 |
713,669 |
178.42% |
*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。