中金稳健增长混合A(013983)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 |
33,956,000 |
32,416,000 |
1,083,880 |
2,623,880 |
-1,540,000 |
-4.54% |
2023/12/31 |
89,203,700 |
33,956,000 |
39,044,900 |
94,292,600 |
-55,247,700 |
-61.93% |
2023/12/31 |
35,754,300 |
33,956,000 |
1,430,450 |
3,228,690 |
-1,798,240 |
-5.03% |
2023/9/30 |
37,624,900 |
35,754,300 |
11,779,000 |
13,649,600 |
-1,870,600 |
-4.97% |
2023/6/30 |
89,203,700 |
37,624,900 |
25,835,500 |
77,414,300 |
-51,578,800 |
-57.82% |
2023/6/30 |
46,165,800 |
37,624,900 |
25,492,000 |
34,032,900 |
-8,540,900 |
-18.5% |
2023/3/31 |
89,203,700 |
46,165,800 |
343,461 |
43,381,400 |
-43,037,939 |
-48.25% |
2022/12/31 |
108,346,000 |
89,203,700 |
936,674 |
20,078,700 |
-19,142,026 |
-17.67% |
2022/12/31 |
93,763,500 |
89,203,700 |
84,620 |
4,644,480 |
-4,559,860 |
-4.86% |
2022/9/30 |
98,430,400 |
93,763,500 |
207,353 |
4,874,200 |
-4,666,847 |
-4.74% |
2022/6/30 |
108,346,000 |
98,430,400 |
644,701 |
10,560,000 |
-9,915,299 |
-9.15% |
2022/6/30 |
108,346,000 |
98,430,400 |
644,701 |
10,560,000 |
-9,915,299 |
-9.15% |
*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。