中金安盈90天持有中短债A(016607)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 |
100,159,000 |
100,953,000 |
22,953,300 |
22,158,700 |
794,600 |
0.79% |
2023/12/31 |
25,698,200 |
100,159,000 |
165,532,000 |
91,071,700 |
74,460,300 |
289.75% |
2023/12/31 |
147,354,000 |
100,159,000 |
14,144,300 |
61,340,300 |
-47,196,000 |
-32.03% |
2023/9/30 |
23,531,600 |
147,354,000 |
129,623,000 |
5,799,640 |
123,823,360 |
526.2% |
2023/6/30 |
25,698,200 |
23,531,600 |
21,765,200 |
23,931,800 |
-2,166,600 |
-8.43% |
2023/6/30 |
2,132,530 |
23,531,600 |
21,568,900 |
169,780 |
21,399,120 |
1003.46% |
2023/3/31 |
25,698,200 |
2,132,530 |
196,352 |
23,762,000 |
-23,565,648 |
-91.7% |
*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。