中金MSCI质量A(006341)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 |
171,367,000 |
166,712,000 |
4,841,900 |
9,497,140 |
-4,655,240 |
-2.72% |
2023/12/31 |
125,499,000 |
171,367,000 |
130,612,000 |
84,743,300 |
45,868,700 |
36.55% |
2023/12/31 |
171,307,000 |
171,367,000 |
8,307,700 |
8,247,430 |
60,270 |
0.04% |
2023/9/30 |
161,506,000 |
171,307,000 |
17,594,200 |
7,793,330 |
9,800,870 |
6.07% |
2023/6/30 |
125,499,000 |
161,506,000 |
104,710,000 |
68,702,500 |
36,007,500 |
28.69% |
2023/6/30 |
188,314,000 |
161,506,000 |
35,031,800 |
61,840,000 |
-26,808,200 |
-14.24% |
2023/3/31 |
125,499,000 |
188,314,000 |
69,677,900 |
6,862,560 |
62,815,340 |
50.05% |
2022/12/31 |
124,720,000 |
125,499,000 |
40,450,000 |
39,671,800 |
778,200 |
0.62% |
2022/12/31 |
123,547,000 |
125,499,000 |
8,216,330 |
6,264,600 |
1,951,730 |
1.58% |
2022/9/30 |
126,987,000 |
123,547,000 |
8,309,020 |
11,749,100 |
-3,440,080 |
-2.71% |
2022/6/30 |
124,720,000 |
126,987,000 |
23,924,600 |
21,658,100 |
2,266,500 |
1.82% |
2022/6/30 |
125,723,000 |
126,987,000 |
12,127,400 |
10,863,300 |
1,264,100 |
1.01% |
2022/3/31 |
124,720,000 |
125,723,000 |
11,797,200 |
10,794,800 |
1,002,400 |
0.8% |
2021/12/31 |
102,374,000 |
124,720,000 |
170,822,000 |
148,476,000 |
22,346,000 |
21.83% |
2021/12/31 |
144,958,000 |
124,720,000 |
11,598,900 |
31,836,100 |
-20,237,200 |
-13.96% |
2021/9/30 |
135,078,000 |
144,958,000 |
36,791,900 |
26,911,900 |
9,880,000 |
7.31% |
2021/6/30 |
102,374,000 |
135,078,000 |
122,431,000 |
89,727,900 |
32,703,100 |
31.94% |
2021/6/30 |
135,872,000 |
135,078,000 |
28,214,400 |
29,009,100 |
-794,700 |
-0.58% |
2021/3/31 |
102,374,000 |
135,872,000 |
94,216,700 |
60,718,800 |
33,497,900 |
32.72% |
2020/12/31 |
36,614,300 |
102,374,000 |
136,639,000 |
70,878,800 |
65,760,200 |
179.6% |
2020/12/31 |
75,472,700 |
102,374,000 |
49,576,500 |
22,674,800 |
26,901,700 |
35.64% |
2020/9/30 |
46,913,300 |
75,472,700 |
48,777,200 |
20,217,900 |
28,559,300 |
60.88% |
2020/6/30 |
36,614,300 |
46,913,300 |
38,285,100 |
27,986,100 |
10,299,000 |
28.13% |
2020/6/30 |
39,961,100 |
46,913,300 |
17,330,400 |
10,378,200 |
6,952,200 |
17.4% |
2020/3/31 |
36,614,300 |
39,961,100 |
20,954,700 |
17,607,900 |
3,346,800 |
9.14% |
2019/12/31 |
10,791,500 |
36,614,300 |
48,836,000 |
23,013,200 |
25,822,800 |
239.29% |
2019/12/31 |
26,543,000 |
36,614,300 |
16,419,900 |
6,348,630 |
10,071,270 |
37.94% |
2019/9/30 |
22,536,400 |
26,543,000 |
12,842,100 |
8,835,480 |
4,006,620 |
17.78% |
2019/6/30 |
10,791,500 |
22,536,400 |
19,574,000 |
7,829,060 |
11,744,940 |
108.84% |
2019/6/30 |
15,850,500 |
22,536,400 |
11,980,100 |
5,294,150 |
6,685,950 |
42.18% |
2019/3/31 |
10,791,500 |
15,850,500 |
7,593,960 |
2,534,910 |
5,059,050 |
46.88% |
*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。