金元顺安价值增长混合(620004)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 |
389,240,000 |
251,388,000 |
1,423,470 |
139,276,000 |
-137,852,530 |
-35.42% |
2023/12/31 |
75,247,600 |
389,240,000 |
761,005,000 |
447,012,000 |
313,993,000 |
417.28% |
2023/12/31 |
328,881,000 |
389,240,000 |
143,140,000 |
82,781,700 |
60,358,300 |
18.35% |
2023/9/30 |
271,259,000 |
328,881,000 |
133,281,000 |
75,658,300 |
57,622,700 |
21.24% |
2023/6/30 |
75,247,600 |
271,259,000 |
484,584,000 |
288,572,000 |
196,012,000 |
260.49% |
2023/6/30 |
311,027,000 |
271,259,000 |
219,075,000 |
258,843,000 |
-39,768,000 |
-12.79% |
2023/3/31 |
75,247,600 |
311,027,000 |
265,509,000 |
29,729,000 |
235,780,000 |
313.34% |
2022/12/31 |
20,613,700 |
75,247,600 |
64,659,100 |
10,025,200 |
54,633,900 |
265.04% |
2022/12/31 |
47,750,000 |
75,247,600 |
31,813,400 |
4,315,840 |
27,497,560 |
57.59% |
2022/9/30 |
21,640,000 |
47,750,000 |
28,865,100 |
2,755,050 |
26,110,050 |
120.66% |
2022/6/30 |
20,613,700 |
21,640,000 |
3,980,610 |
2,954,300 |
1,026,310 |
4.98% |
2022/6/30 |
20,769,900 |
21,640,000 |
2,372,160 |
1,502,090 |
870,070 |
4.19% |
2022/3/31 |
20,613,700 |
20,769,900 |
1,608,450 |
1,452,210 |
156,240 |
0.76% |
2021/12/31 |
37,346,000 |
20,613,700 |
17,442,200 |
34,174,600 |
-16,732,400 |
-44.8% |
2021/12/31 |
37,425,900 |
20,613,700 |
4,044,400 |
20,856,600 |
-16,812,200 |
-44.92% |
2021/9/30 |
35,271,200 |
37,425,900 |
9,911,170 |
7,756,430 |
2,154,740 |
6.11% |
2021/6/30 |
37,346,000 |
35,271,200 |
3,486,650 |
5,561,520 |
-2,074,870 |
-5.56% |
2021/6/30 |
35,940,100 |
35,271,200 |
2,787,560 |
3,456,540 |
-668,980 |
-1.86% |
2021/3/31 |
37,346,000 |
35,940,100 |
699,092 |
2,104,980 |
-1,405,888 |
-3.76% |
2020/12/31 |
107,537,000 |
37,346,000 |
6,201,470 |
76,392,900 |
-70,191,430 |
-65.27% |
2020/12/31 |
39,179,500 |
37,346,000 |
942,435 |
2,775,920 |
-1,833,485 |
-4.68% |
2020/9/30 |
38,930,400 |
39,179,500 |
3,987,520 |
3,738,390 |
249,130 |
0.64% |
2020/6/30 |
107,537,000 |
38,930,400 |
1,271,510 |
69,878,600 |
-68,607,090 |
-63.8% |
2020/6/30 |
39,299,500 |
38,930,400 |
615,450 |
984,548 |
-369,098 |
-0.94% |
2020/3/31 |
107,537,000 |
39,299,500 |
656,064 |
68,894,100 |
-68,238,036 |
-63.46% |
2019/12/31 |
29,208,400 |
107,537,000 |
100,572,000 |
22,243,300 |
78,328,700 |
268.17% |
2019/12/31 |
81,286,100 |
107,537,000 |
34,120,300 |
7,868,930 |
26,251,370 |
32.3% |
2019/9/30 |
44,264,800 |
81,286,100 |
40,754,300 |
3,732,990 |
37,021,310 |
83.64% |
2019/6/30 |
29,208,400 |
44,264,800 |
25,697,800 |
10,641,400 |
15,056,400 |
51.55% |
2019/6/30 |
45,098,000 |
44,264,800 |
2,389,080 |
3,222,270 |
-833,190 |
-1.85% |
2019/3/31 |
29,208,400 |
45,098,000 |
23,308,700 |
7,419,120 |
15,889,580 |
54.4% |
2018/12/31 |
25,842,300 |
29,208,400 |
9,423,110 |
6,057,030 |
3,366,080 |
13.03% |
2018/12/31 |
25,963,200 |
29,208,400 |
3,837,850 |
592,616 |
3,245,234 |
12.5% |
2018/9/30 |
26,736,200 |
25,963,200 |
614,048 |
1,387,090 |
-773,042 |
-2.89% |
2018/6/30 |
25,842,300 |
26,736,200 |
4,971,210 |
4,077,320 |
893,890 |
3.46% |
2018/6/30 |
27,456,900 |
26,736,200 |
1,267,000 |
1,987,690 |
-720,690 |
-2.62% |
2018/3/31 |
25,842,300 |
27,456,900 |
3,704,210 |
2,089,630 |
1,614,580 |
6.25% |
2017/12/31 |
25,036,100 |
25,842,300 |
5,424,890 |
4,618,670 |
806,220 |
3.22% |
2017/12/31 |
24,224,500 |
25,842,300 |
2,896,440 |
1,278,580 |
1,617,860 |
6.68% |
2017/9/30 |
24,676,300 |
24,224,500 |
615,848 |
1,067,660 |
-451,812 |
-1.83% |
2017/6/30 |
25,036,100 |
24,676,300 |
1,912,600 |
2,272,430 |
-359,830 |
-1.44% |
2017/6/30 |
24,984,500 |
24,676,300 |
993,883 |
1,302,120 |
-308,237 |
-1.23% |
2017/3/31 |
25,036,100 |
24,984,500 |
918,715 |
970,308 |
-51,593 |
-0.21% |
2016/12/31 |
25,117,600 |
25,036,100 |
6,805,630 |
6,887,090 |
-81,460 |
-0.32% |
2016/12/31 |
25,534,800 |
25,036,100 |
1,114,870 |
1,613,540 |
-498,670 |
-1.95% |
2016/9/30 |
25,349,700 |
25,534,800 |
2,548,910 |
2,363,840 |
185,070 |
0.73% |
2016/6/30 |
25,117,600 |
25,349,700 |
3,141,840 |
2,909,720 |
232,120 |
0.92% |
2016/6/30 |
25,578,800 |
25,349,700 |
1,374,220 |
1,603,280 |
-229,060 |
-0.9% |
2016/3/31 |
25,117,600 |
25,578,800 |
1,767,620 |
1,306,440 |
461,180 |
1.84% |
2015/12/31 |
56,722,500 |
25,117,600 |
16,931,300 |
48,536,200 |
-31,604,900 |
-55.72% |
2015/12/31 |
26,668,900 |
25,117,600 |
1,418,940 |
2,970,280 |
-1,551,340 |
-5.82% |
2015/9/30 |
27,803,600 |
26,668,900 |
2,058,290 |
3,192,930 |
-1,134,640 |
-4.08% |
2015/6/30 |
56,722,500 |
27,803,600 |
13,454,000 |
42,373,000 |
-28,919,000 |
-50.98% |
2015/6/30 |
43,098,400 |
27,803,600 |
7,396,060 |
22,690,900 |
-15,294,840 |
-35.49% |
2015/3/31 |
56,722,500 |
43,098,400 |
6,057,970 |
19,682,000 |
-13,624,030 |
-24.02% |
2014/12/31 |
82,397,100 |
56,722,500 |
8,462,500 |
34,137,100 |
-25,674,600 |
-31.16% |
2014/12/31 |
67,015,500 |
56,722,500 |
6,158,530 |
16,451,600 |
-10,293,070 |
-15.36% |
2014/9/30 |
74,552,900 |
67,015,500 |
566,763 |
8,104,120 |
-7,537,357 |
-10.11% |
2014/6/30 |
82,397,100 |
74,552,900 |
1,737,210 |
9,581,420 |
-7,844,210 |
-9.52% |
2014/6/30 |
77,519,200 |
74,552,900 |
545,665 |
3,512,010 |
-2,966,345 |
-3.83% |
2014/3/31 |
82,397,100 |
77,519,200 |
1,191,540 |
6,069,400 |
-4,877,860 |
-5.92% |
2013/12/31 |
102,995,000 |
82,397,100 |
4,897,480 |
25,495,200 |
-20,597,720 |
-20% |
2013/12/31 |
88,550,800 |
82,397,100 |
841,017 |
6,994,710 |
-6,153,693 |
-6.95% |
2013/9/30 |
93,520,100 |
88,550,800 |
847,380 |
5,816,730 |
-4,969,350 |
-5.31% |
2013/6/30 |
102,995,000 |
93,520,100 |
3,209,080 |
12,683,800 |
-9,474,720 |
-9.2% |
2013/6/30 |
96,689,500 |
93,520,100 |
1,226,270 |
4,395,670 |
-3,169,400 |
-3.28% |
2013/3/31 |
102,995,000 |
96,689,500 |
1,982,810 |
8,288,110 |
-6,305,300 |
-6.12% |
2012/12/31 |
102,613,000 |
102,995,000 |
25,968,700 |
25,586,500 |
382,200 |
0.37% |
2012/12/31 |
102,804,000 |
102,995,000 |
11,915,000 |
11,723,900 |
191,100 |
0.19% |
2012/9/30 |
104,465,000 |
102,804,000 |
4,293,250 |
5,954,410 |
-1,661,160 |
-1.59% |
2012/6/30 |
102,613,000 |
104,465,000 |
9,760,480 |
7,908,220 |
1,852,260 |
1.81% |
2012/6/30 |
103,405,000 |
104,465,000 |
6,732,180 |
5,672,620 |
1,059,560 |
1.02% |
2012/3/31 |
102,613,000 |
103,405,000 |
3,028,300 |
2,235,600 |
792,700 |
0.77% |
2011/12/31 |
114,994,000 |
102,613,000 |
31,212,900 |
43,594,300 |
-12,381,400 |
-10.77% |
2011/12/31 |
104,520,000 |
102,613,000 |
2,200,900 |
4,107,920 |
-1,907,020 |
-1.82% |
2011/9/30 |
106,454,000 |
104,520,000 |
8,376,700 |
10,311,300 |
-1,934,600 |
-1.82% |
2011/6/30 |
114,994,000 |
106,454,000 |
20,635,300 |
29,175,100 |
-8,539,800 |
-7.43% |
2011/6/30 |
108,910,000 |
106,454,000 |
3,893,360 |
6,349,410 |
-2,456,050 |
-2.26% |
2011/3/31 |
114,994,000 |
108,910,000 |
16,742,000 |
22,825,700 |
-6,083,700 |
-5.29% |
2010/12/31 |
288,264,000 |
114,994,000 |
45,892,800 |
219,162,000 |
-173,269,200 |
-60.11% |
2010/12/31 |
158,411,000 |
114,994,000 |
24,324,900 |
67,742,300 |
-43,417,400 |
-27.41% |
2010/9/30 |
168,946,000 |
158,411,000 |
4,516,210 |
15,050,900 |
-10,534,690 |
-6.24% |
2010/6/30 |
288,264,000 |
168,946,000 |
17,051,700 |
136,369,000 |
-119,317,300 |
-41.39% |
2010/6/30 |
193,134,000 |
168,946,000 |
9,050,250 |
33,238,000 |
-24,187,750 |
-12.52% |
2010/3/31 |
288,264,000 |
193,134,000 |
8,001,410 |
103,131,000 |
-95,129,590 |
-33% |
2009/12/31 |
412,064,000 |
288,264,000 |
3,384,980 |
127,185,000 |
-123,800,020 |
-30.04% |
2009/12/31 |
412,064,000 |
288,264,000 |
3,384,980 |
127,185,000 |
-123,800,020 |
-30.04% |
*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。