金信消费升级股票A(006692)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 |
52,690,600 |
52,633,600 |
7,925,460 |
7,982,440 |
-56,980 |
-0.11% |
2023/12/31 |
39,192,800 |
52,690,600 |
54,057,500 |
40,559,700 |
13,497,800 |
34.44% |
2023/12/31 |
55,526,700 |
52,690,600 |
3,861,530 |
6,697,690 |
-2,836,160 |
-5.11% |
2023/9/30 |
54,971,300 |
55,526,700 |
8,462,740 |
7,907,360 |
555,380 |
1.01% |
2023/6/30 |
39,192,800 |
54,971,300 |
41,733,200 |
25,954,600 |
15,778,600 |
40.26% |
2023/6/30 |
45,517,400 |
54,971,300 |
20,657,400 |
11,203,400 |
9,454,000 |
20.77% |
2023/3/31 |
39,192,800 |
45,517,400 |
21,075,800 |
14,751,200 |
6,324,600 |
16.14% |
2022/12/31 |
29,558,700 |
39,192,800 |
29,903,600 |
20,269,500 |
9,634,100 |
32.59% |
2022/12/31 |
26,775,500 |
39,192,800 |
15,328,800 |
2,911,560 |
12,417,240 |
46.38% |
2022/9/30 |
24,241,400 |
26,775,500 |
10,066,000 |
7,531,960 |
2,534,040 |
10.45% |
2022/6/30 |
29,558,700 |
24,241,400 |
4,508,770 |
9,826,000 |
-5,317,230 |
-17.99% |
2022/6/30 |
24,456,700 |
24,241,400 |
2,239,290 |
2,454,560 |
-215,270 |
-0.88% |
2022/3/31 |
29,558,700 |
24,456,700 |
2,269,480 |
7,371,440 |
-5,101,960 |
-17.26% |
2021/12/31 |
28,900,900 |
29,558,700 |
149,746,000 |
149,088,000 |
658,000 |
2.28% |
2021/12/31 |
30,667,800 |
29,558,700 |
4,238,880 |
5,348,060 |
-1,109,180 |
-3.62% |
2021/9/30 |
46,333,500 |
30,667,800 |
22,004,800 |
37,670,400 |
-15,665,600 |
-33.81% |
2021/6/30 |
28,900,900 |
46,333,500 |
123,502,000 |
106,069,000 |
17,433,000 |
60.32% |
2021/6/30 |
107,847,000 |
46,333,500 |
3,998,200 |
65,511,600 |
-61,513,400 |
-57.04% |
2021/3/31 |
28,900,900 |
107,847,000 |
119,504,000 |
40,557,700 |
78,946,300 |
273.16% |
2020/12/31 |
13,447,700 |
28,900,900 |
173,304,000 |
157,851,000 |
15,453,000 |
114.91% |
2020/12/31 |
95,639,300 |
28,900,900 |
5,424,200 |
72,162,600 |
-66,738,400 |
-69.78% |
2020/9/30 |
13,512,800 |
95,639,300 |
161,472,000 |
79,345,500 |
82,126,500 |
607.77% |
2020/6/30 |
13,447,700 |
13,512,800 |
6,407,670 |
6,342,530 |
65,140 |
0.48% |
2020/6/30 |
12,872,800 |
13,512,800 |
3,504,260 |
2,864,250 |
640,010 |
4.97% |
2020/3/31 |
13,447,700 |
12,872,800 |
2,903,410 |
3,478,290 |
-574,880 |
-4.27% |
2019/12/31 |
10,247,300 |
13,447,700 |
8,502,080 |
5,301,710 |
3,200,370 |
31.23% |
2019/12/31 |
12,550,700 |
13,447,700 |
4,424,040 |
3,527,100 |
896,940 |
7.15% |
2019/9/30 |
10,788,400 |
12,550,700 |
2,683,830 |
921,467 |
1,762,363 |
16.34% |
2019/6/30 |
10,247,300 |
10,788,400 |
1,394,210 |
853,139 |
541,071 |
5.28% |
2019/6/30 |
10,428,800 |
10,788,400 |
1,156,810 |
797,223 |
359,587 |
3.45% |
2019/3/31 |
10,247,300 |
10,428,800 |
237,396 |
55,916 |
181,480 |
1.77% |
*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。