金信优质成长混合A(018204)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 |
9,783,420 |
6,886,310 |
0 |
2,897,110 |
-2,897,110 |
-29.61% |
2023/12/31 |
200,182,000 |
9,783,420 |
23,924,700 |
214,324,000 |
-190,399,300 |
-95.11% |
2023/12/31 |
9,766,170 |
9,783,420 |
1,733,480 |
1,716,240 |
17,240 |
0.18% |
2023/9/30 |
9,375,460 |
9,766,170 |
10,448,500 |
10,057,800 |
390,700 |
4.17% |
2023/6/30 |
200,182,000 |
9,375,460 |
11,742,700 |
202,550,000 |
-190,807,300 |
-95.32% |
2023/6/30 |
200,182,000 |
9,375,460 |
11,742,700 |
202,550,000 |
-190,807,300 |
-95.32% |
*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。