中金金合(012101)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 |
9,835,790 |
1,954,120,000 |
1,954,110,000 |
9,829,010 |
1,944,280,990 |
19767.41% |
2023/12/31 |
1,998,310,000 |
9,835,790 |
9,828,930 |
1,998,300,000 |
-1,988,471,070 |
-99.51% |
2023/12/31 |
50,007,300 |
9,835,790 |
9,828,930 |
50,000,400 |
-40,171,470 |
-80.33% |
2023/9/30 |
1,998,310,000 |
50,007,300 |
1 |
1,948,300,000 |
-1,948,299,999 |
-97.5% |
2023/6/30 |
1,998,310,000 |
1,998,310,000 |
0 |
1,856 |
-1,856 |
-0% |
2023/6/30 |
1,998,310,000 |
1,998,310,000 |
0 |
259 |
-259 |
-0% |
2023/3/31 |
1,998,310,000 |
1,998,310,000 |
0 |
1,597 |
-1,597 |
-0% |
2022/12/31 |
1,998,330,000 |
1,998,310,000 |
21 |
24,055 |
-24,034 |
-0% |
2022/12/31 |
1,998,310,000 |
1,998,310,000 |
21 |
1,151 |
-1,130 |
-0% |
2022/9/30 |
1,998,310,000 |
1,998,310,000 |
0 |
457 |
-457 |
-0% |
2022/6/30 |
1,998,330,000 |
1,998,310,000 |
1 |
22,447 |
-22,446 |
-0% |
2022/6/30 |
1,998,310,000 |
1,998,310,000 |
0 |
1,120 |
-1,120 |
-0% |
2022/3/31 |
1,998,330,000 |
1,998,310,000 |
1 |
21,327 |
-21,327 |
-0% |
2021/12/31 |
201,060,000 |
1,998,330,000 |
3,896,500,000 |
2,099,230,000 |
1,797,270,000 |
893.9% |
2021/12/31 |
100,044,000 |
1,998,330,000 |
3,896,500,000 |
1,998,210,000 |
1,898,290,000 |
1897.46% |
*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。