中金金誉债券(015580)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 |
3,923,290,000 |
3,923,370,000 |
85,247 |
5,202 |
80,045 |
0% |
2023/12/31 |
420,131,000 |
3,923,290,000 |
8,425,700,000 |
4,922,540,000 |
3,503,160,000 |
833.83% |
2023/12/31 |
499,315,000 |
3,923,290,000 |
7,357,090,000 |
3,933,110,000 |
3,423,980,000 |
685.74% |
2023/9/30 |
499,318,000 |
499,315,000 |
50 |
3,539 |
-3,489 |
-0% |
2023/6/30 |
420,131,000 |
499,318,000 |
1,068,620,000 |
989,430,000 |
79,190,000 |
18.85% |
2023/6/30 |
59,870,100 |
499,318,000 |
1,008,780,000 |
569,336,000 |
439,444,000 |
734% |
2023/3/31 |
420,131,000 |
59,870,100 |
59,832,100 |
420,093,000 |
-360,260,900 |
-85.75% |
2022/12/31 |
1,100,080,000 |
420,131,000 |
120,096,000 |
800,049,000 |
-679,953,000 |
-61.81% |
2022/12/31 |
300,073,000 |
420,131,000 |
120,059,000 |
915 |
120,058,085 |
40.01% |
2022/9/30 |
600,070,000 |
300,073,000 |
32,087 |
300,029,000 |
-299,996,913 |
-49.99% |
*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。