中金成长精选A(010951)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 |
77,594,700 |
80,489,800 |
6,076,150 |
3,181,060 |
2,895,090 |
3.73% |
2023/12/31 |
75,533,300 |
77,594,700 |
36,981,000 |
34,919,600 |
2,061,400 |
2.73% |
2023/12/31 |
78,832,900 |
77,594,700 |
3,167,130 |
4,405,240 |
-1,238,110 |
-1.57% |
2023/9/30 |
80,158,100 |
78,832,900 |
9,200,550 |
10,525,800 |
-1,325,250 |
-1.65% |
2023/6/30 |
75,533,300 |
80,158,100 |
24,613,300 |
19,988,500 |
4,624,800 |
6.12% |
2023/6/30 |
74,909,200 |
80,158,100 |
21,583,700 |
16,334,800 |
5,248,900 |
7.01% |
2023/3/31 |
75,533,300 |
74,909,200 |
3,029,640 |
3,653,760 |
-624,120 |
-0.83% |
2022/12/31 |
78,120,900 |
75,533,300 |
12,612,200 |
15,199,700 |
-2,587,500 |
-3.31% |
2022/12/31 |
77,556,200 |
75,533,300 |
1,435,140 |
3,458,030 |
-2,022,890 |
-2.61% |
2022/9/30 |
77,926,100 |
77,556,200 |
5,392,960 |
5,762,850 |
-369,890 |
-0.47% |
2022/6/30 |
78,120,900 |
77,926,100 |
5,784,100 |
5,978,850 |
-194,750 |
-0.25% |
2022/6/30 |
75,676,800 |
77,926,100 |
5,362,880 |
3,113,530 |
2,249,350 |
2.97% |
2022/3/31 |
78,120,900 |
75,676,800 |
421,220 |
2,865,330 |
-2,444,110 |
-3.13% |
2021/12/31 |
105,641,000 |
78,120,900 |
1,612,260 |
29,132,200 |
-27,519,940 |
-26.05% |
2021/12/31 |
89,566,700 |
78,120,900 |
136,355 |
11,582,200 |
-11,445,845 |
-12.78% |
2021/9/30 |
102,698,000 |
89,566,700 |
789,290 |
13,920,900 |
-13,131,610 |
-12.79% |
2021/6/30 |
105,641,000 |
102,698,000 |
686,615 |
3,629,160 |
-2,942,545 |
-2.79% |
2021/6/30 |
105,641,000 |
102,698,000 |
686,615 |
3,629,160 |
-2,942,545 |
-2.79% |
*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。