中金中证1000指数增强发起A(017733)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 |
72,830,000 |
69,311,400 |
1,914,310 |
5,432,910 |
-3,518,600 |
-4.83% |
2023/12/31 |
115,562,000 |
72,830,000 |
18,201,800 |
60,933,500 |
-42,731,700 |
-36.98% |
2023/12/31 |
81,273,200 |
72,830,000 |
602,147 |
9,045,240 |
-8,443,093 |
-10.39% |
2023/9/30 |
85,406,300 |
81,273,200 |
16,584,600 |
20,717,800 |
-4,133,200 |
-4.84% |
2023/6/30 |
115,562,000 |
85,406,300 |
1,015,020 |
31,170,500 |
-30,155,480 |
-26.09% |
2023/6/30 |
115,562,000 |
85,406,300 |
1,015,020 |
31,170,500 |
-30,155,480 |
-26.09% |
*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。