金信转型创新成长混合发起式A(002810)申购赎回 |
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| 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 |
| 2024/6/30 |
128,902,000 |
58,018,200 |
12,222,100 |
83,105,800 |
-70,883,700 |
-54.99% |
| 2024/6/30 |
105,136,000 |
58,018,200 |
1,954,390 |
49,072,200 |
-47,117,810 |
-44.82% |
| 2024/3/31 |
128,902,000 |
105,136,000 |
10,267,700 |
34,033,500 |
-23,765,800 |
-18.44% |
| 2023/12/31 |
213,320,000 |
128,902,000 |
136,088,000 |
220,507,000 |
-84,419,000 |
-39.57% |
| 2023/12/31 |
98,809,200 |
128,902,000 |
45,372,600 |
15,279,900 |
30,092,700 |
30.46% |
| 2023/9/30 |
105,217,000 |
98,809,200 |
17,443,500 |
23,851,400 |
-6,407,900 |
-6.09% |
| 2023/6/30 |
213,320,000 |
105,217,000 |
73,272,200 |
181,375,000 |
-108,102,800 |
-50.68% |
| 2023/6/30 |
135,869,000 |
105,217,000 |
9,633,420 |
40,284,800 |
-30,651,380 |
-22.56% |
| 2023/3/31 |
213,320,000 |
135,869,000 |
63,638,800 |
141,090,000 |
-77,451,200 |
-36.31% |
| 2022/12/31 |
53,068,500 |
213,320,000 |
557,877,000 |
397,625,000 |
160,252,000 |
301.97% |
| 2022/12/31 |
225,983,000 |
213,320,000 |
78,095,100 |
90,757,700 |
-12,662,600 |
-5.6% |
| 2022/9/30 |
123,515,000 |
225,983,000 |
340,915,000 |
238,446,000 |
102,469,000 |
82.96% |
| 2022/6/30 |
53,068,500 |
123,515,000 |
138,867,000 |
68,421,200 |
70,445,800 |
132.75% |
| 2022/6/30 |
11,810,500 |
123,515,000 |
138,411,000 |
26,707,000 |
111,704,000 |
945.8% |
| 2022/3/31 |
53,068,500 |
11,810,500 |
456,217 |
41,714,200 |
-41,257,983 |
-77.74% |
| 2021/12/31 |
81,018,200 |
53,068,500 |
72,633 |
28,022,400 |
-27,949,767 |
-34.5% |
| 2021/12/31 |
53,006,900 |
53,068,500 |
72,099 |
10,510 |
61,588 |
0.12% |
| 2021/9/30 |
72,847,700 |
53,006,900 |
534 |
19,841,400 |
-19,840,866 |
-27.24% |
| 2021/6/30 |
81,018,200 |
72,847,700 |
0 |
8,170,470 |
-8,170,470 |
-10.08% |
| 2021/6/30 |
81,013,400 |
72,847,700 |
0 |
8,165,650 |
-8,165,650 |
-10.08% |
| 2021/3/31 |
81,018,200 |
81,013,400 |
0 |
4,818 |
-4,818 |
-0.01% |
| 2020/12/31 |
81,222,600 |
81,018,200 |
0 |
204,458 |
-204,458 |
-0.25% |
| 2020/12/31 |
81,066,000 |
81,018,200 |
0 |
47,793 |
-47,793 |
-0.06% |
| 2020/9/30 |
81,085,800 |
81,066,000 |
0 |
19,823 |
-19,823 |
-0.02% |
| 2020/6/30 |
81,222,600 |
81,085,800 |
0 |
136,843 |
-136,843 |
-0.17% |
| 2020/6/30 |
81,148,200 |
81,085,800 |
0 |
62,404 |
-62,404 |
-0.08% |
| 2020/3/31 |
81,222,600 |
81,148,200 |
0 |
74,438 |
-74,438 |
-0.09% |
| 2019/12/31 |
47,845,400 |
81,222,600 |
228,626,000 |
195,249,000 |
33,377,000 |
69.76% |
| 2019/12/31 |
135,042,000 |
81,222,600 |
6,773,250 |
60,592,500 |
-53,819,250 |
-39.85% |
| 2019/9/30 |
135,342,000 |
135,042,000 |
0 |
300,542 |
-300,542 |
-0.22% |
| 2019/6/30 |
47,845,400 |
135,342,000 |
221,853,000 |
134,356,000 |
87,497,000 |
182.87% |
| 2019/6/30 |
25,161,100 |
135,342,000 |
220,000,000 |
109,819,000 |
110,181,000 |
437.9% |
| 2019/3/31 |
47,845,400 |
25,161,100 |
1,852,680 |
24,537,000 |
-22,684,320 |
-47.41% |
| 2018/12/31 |
24,207,900 |
47,845,400 |
23,771,200 |
133,692 |
23,637,508 |
97.64% |
| 2018/12/31 |
24,238,600 |
47,845,400 |
23,620,700 |
13,922 |
23,606,778 |
97.39% |
| 2018/9/30 |
24,249,400 |
24,238,600 |
8,090 |
18,948 |
-10,858 |
-0.04% |
| 2018/6/30 |
24,207,900 |
24,249,400 |
142,358 |
100,822 |
41,536 |
0.17% |
| 2018/6/30 |
24,240,100 |
24,249,400 |
31,200 |
21,911 |
9,290 |
0.04% |
| 2018/3/31 |
24,207,900 |
24,240,100 |
111,158 |
78,911 |
32,247 |
0.13% |
| 2017/12/31 |
237,252,000 |
24,207,900 |
18,923,100 |
231,967,000 |
-213,043,900 |
-89.8% |
| 2017/12/31 |
28,955,300 |
24,207,900 |
0 |
4,747,390 |
-4,747,390 |
-16.4% |
| 2017/9/30 |
248,160,000 |
28,955,300 |
7,895 |
219,212,000 |
-219,204,105 |
-88.33% |
| 2017/6/30 |
237,252,000 |
248,160,000 |
18,915,200 |
8,007,530 |
10,907,670 |
4.6% |
| 2017/6/30 |
256,154,000 |
248,160,000 |
10,253 |
8,004,700 |
-7,994,447 |
-3.12% |
| 2017/3/31 |
237,252,000 |
256,154,000 |
18,904,900 |
2,831 |
18,902,069 |
7.97% |
| 2016/12/31 |
180,095,000 |
237,252,000 |
67,198,300 |
10,040,900 |
57,157,400 |
31.74% |
| 2016/12/31 |
242,228,000 |
237,252,000 |
48,343 |
5,024,600 |
-4,976,257 |
-2.05% |
| 2016/9/30 |
180,095,000 |
242,228,000 |
67,149,900 |
5,016,310 |
62,133,590 |
34.5% |
*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。
