金信消费升级股票C(006693)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 |
40,373,400 |
53,616,600 |
65,859,000 |
52,615,800 |
13,243,200 |
32.8% |
2023/12/31 |
49,440,000 |
40,373,400 |
190,635,000 |
199,702,000 |
-9,067,000 |
-18.34% |
2023/12/31 |
70,925,100 |
40,373,400 |
14,658,500 |
45,210,300 |
-30,551,800 |
-43.08% |
2023/9/30 |
63,650,800 |
70,925,100 |
59,374,600 |
52,100,300 |
7,274,300 |
11.43% |
2023/6/30 |
49,440,000 |
63,650,800 |
116,602,000 |
102,391,000 |
14,211,000 |
28.74% |
2023/6/30 |
44,991,500 |
63,650,800 |
74,265,100 |
55,605,800 |
18,659,300 |
41.47% |
2023/3/31 |
49,440,000 |
44,991,500 |
42,337,100 |
46,785,600 |
-4,448,500 |
-9% |
2022/12/31 |
10,060,300 |
49,440,000 |
143,559,000 |
104,179,000 |
39,380,000 |
391.44% |
2022/12/31 |
12,353,400 |
49,440,000 |
44,419,300 |
7,332,620 |
37,086,680 |
300.21% |
2022/9/30 |
11,594,700 |
12,353,400 |
25,423,500 |
24,664,900 |
758,600 |
6.54% |
2022/6/30 |
10,060,300 |
11,594,700 |
73,716,200 |
72,181,800 |
1,534,400 |
15.25% |
2022/6/30 |
11,586,700 |
11,594,700 |
3,559,020 |
3,550,940 |
8,080 |
0.07% |
2022/3/31 |
10,060,300 |
11,586,700 |
70,157,200 |
68,630,800 |
1,526,400 |
15.17% |
2021/12/31 |
4,040,950 |
10,060,300 |
39,513,100 |
33,493,800 |
6,019,300 |
148.96% |
2021/12/31 |
8,743,800 |
10,060,300 |
6,040,270 |
4,723,810 |
1,316,460 |
15.06% |
2021/9/30 |
3,571,140 |
8,743,800 |
27,903,500 |
22,730,900 |
5,172,600 |
144.84% |
2021/6/30 |
4,040,950 |
3,571,140 |
5,569,270 |
6,039,090 |
-469,820 |
-11.63% |
2021/6/30 |
3,396,890 |
3,571,140 |
2,399,960 |
2,225,710 |
174,250 |
5.13% |
2021/3/31 |
4,040,950 |
3,396,890 |
3,169,310 |
3,813,380 |
-644,070 |
-15.94% |
2020/12/31 |
6,095,400 |
4,040,950 |
20,825,600 |
22,880,100 |
-2,054,500 |
-33.71% |
2020/12/31 |
4,198,460 |
4,040,950 |
3,252,730 |
3,410,240 |
-157,510 |
-3.75% |
2020/9/30 |
5,126,860 |
4,198,460 |
7,576,420 |
8,504,810 |
-928,390 |
-18.11% |
2020/6/30 |
6,095,400 |
5,126,860 |
9,996,500 |
10,965,000 |
-968,500 |
-15.89% |
2020/6/30 |
3,008,070 |
5,126,860 |
5,848,780 |
3,729,990 |
2,118,790 |
70.44% |
2020/3/31 |
6,095,400 |
3,008,070 |
4,147,720 |
7,235,060 |
-3,087,340 |
-50.65% |
2019/12/31 |
295,653 |
6,095,400 |
23,040,800 |
17,241,100 |
5,799,700 |
1961.66% |
2019/12/31 |
1,846,460 |
6,095,400 |
17,596,900 |
13,347,900 |
4,249,000 |
230.12% |
2019/9/30 |
1,370,290 |
1,846,460 |
2,396,980 |
1,920,810 |
476,170 |
34.75% |
2019/6/30 |
295,653 |
1,370,290 |
3,046,970 |
1,972,330 |
1,074,640 |
363.48% |
2019/6/30 |
809,074 |
1,370,290 |
2,508,790 |
1,947,580 |
561,210 |
69.36% |
2019/3/31 |
295,653 |
809,074 |
538,178 |
24,758 |
513,421 |
173.66% |
*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。