中金鑫瑞优选一年持有期(011703)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 |
145,286,000 |
135,817,000 |
382,481 |
9,851,380 |
-9,468,899 |
-6.52% |
2023/12/31 |
174,055,000 |
145,286,000 |
1,064,430 |
29,833,400 |
-28,768,970 |
-16.53% |
2023/12/31 |
154,073,000 |
145,286,000 |
158,433 |
8,946,320 |
-8,787,887 |
-5.7% |
2023/9/30 |
158,346,000 |
154,073,000 |
361,122 |
4,633,700 |
-4,272,578 |
-2.7% |
2023/6/30 |
174,055,000 |
158,346,000 |
544,878 |
16,253,400 |
-15,708,522 |
-9.03% |
2023/6/30 |
167,192,000 |
158,346,000 |
163,074 |
9,009,280 |
-8,846,206 |
-5.29% |
2023/3/31 |
174,055,000 |
167,192,000 |
381,803 |
7,244,140 |
-6,862,337 |
-3.94% |
2022/12/31 |
212,365,000 |
174,055,000 |
1,810,810 |
40,121,200 |
-38,310,390 |
-18.04% |
2022/12/31 |
183,691,000 |
174,055,000 |
744,018 |
10,380,900 |
-9,636,882 |
-5.25% |
2022/9/30 |
213,082,000 |
183,691,000 |
349,907 |
29,740,300 |
-29,390,393 |
-13.79% |
2022/6/30 |
212,365,000 |
213,082,000 |
716,886 |
0 |
716,886 |
0.34% |
2022/6/30 |
212,672,000 |
213,082,000 |
410,007 |
0 |
410,007 |
0.19% |
2022/3/31 |
212,365,000 |
212,672,000 |
306,879 |
0 |
306,879 |
0.14% |
2021/12/31 |
211,862,000 |
212,365,000 |
503,366 |
0 |
503,366 |
0.24% |
2021/12/31 |
212,207,000 |
212,365,000 |
157,705 |
0 |
157,705 |
0.07% |
2021/9/30 |
211,862,000 |
212,207,000 |
345,661 |
0 |
345,661 |
0.16% |
*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。