金信民发货币A(004077)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 |
2024/12/31 |
34,599,300 |
33,698,400 |
38,817,900 |
39,718,800 |
-900,900 |
-2.6% |
2024/9/30 |
27,147,400 |
34,599,300 |
135,555,000 |
128,103,000 |
7,452,000 |
27.45% |
2024/6/30 |
40,335,500 |
27,147,400 |
34,038,400 |
47,226,400 |
-13,188,000 |
-32.7% |
2024/6/30 |
29,564,200 |
27,147,400 |
18,479,700 |
20,896,500 |
-2,416,800 |
-8.17% |
2024/3/31 |
40,335,500 |
29,564,200 |
15,558,600 |
26,330,000 |
-10,771,400 |
-26.7% |
2023/12/31 |
30,205,000 |
40,335,500 |
429,498,000 |
419,368,000 |
10,130,000 |
33.54% |
2023/12/31 |
29,421,400 |
40,335,500 |
25,680,900 |
14,766,800 |
10,914,100 |
37.1% |
2023/9/30 |
19,510,000 |
29,421,400 |
98,458,000 |
88,546,600 |
9,911,400 |
50.8% |
2023/6/30 |
30,205,000 |
19,510,000 |
305,360,000 |
316,055,000 |
-10,695,000 |
-35.41% |
2023/6/30 |
25,587,300 |
19,510,000 |
189,475,000 |
195,552,000 |
-6,077,000 |
-23.75% |
2023/3/31 |
30,205,000 |
25,587,300 |
115,884,000 |
120,502,000 |
-4,618,000 |
-15.29% |
2022/12/31 |
18,985,300 |
30,205,000 |
192,104,000 |
180,884,000 |
11,220,000 |
59.1% |
2022/12/31 |
31,782,900 |
30,205,000 |
54,672,500 |
56,250,400 |
-1,577,900 |
-4.96% |
2022/9/30 |
30,985,100 |
31,782,900 |
100,342,000 |
99,544,400 |
797,600 |
2.57% |
2022/6/30 |
18,985,300 |
30,985,100 |
37,088,900 |
25,089,100 |
11,999,800 |
63.21% |
2022/6/30 |
14,142,400 |
30,985,100 |
28,319,700 |
11,477,000 |
16,842,700 |
119.09% |
2022/3/31 |
18,985,300 |
14,142,400 |
8,769,170 |
13,612,200 |
-4,843,030 |
-25.51% |
2021/12/31 |
9,073,600 |
18,985,300 |
90,010,400 |
80,098,600 |
9,911,800 |
109.24% |
2021/12/31 |
47,477,500 |
18,985,300 |
16,455,300 |
44,947,400 |
-28,492,100 |
-60.01% |
2021/9/30 |
34,308,900 |
47,477,500 |
37,126,700 |
23,958,100 |
13,168,600 |
38.38% |
2021/6/30 |
9,073,600 |
34,308,900 |
36,428,400 |
11,193,100 |
25,235,300 |
278.12% |
2021/6/30 |
23,145,100 |
34,308,900 |
17,012,900 |
5,849,050 |
11,163,850 |
48.23% |
2021/3/31 |
9,073,600 |
23,145,100 |
19,415,500 |
5,344,050 |
14,071,450 |
155.08% |
2020/12/31 |
12,203,000 |
9,073,600 |
47,553,200 |
50,682,500 |
-3,129,300 |
-25.64% |
2020/12/31 |
6,715,400 |
9,073,600 |
3,844,820 |
1,486,620 |
2,358,200 |
35.12% |
2020/9/30 |
9,660,450 |
6,715,400 |
3,195,060 |
6,140,110 |
-2,945,050 |
-30.49% |
2020/6/30 |
12,203,000 |
9,660,450 |
40,513,300 |
43,055,800 |
-2,542,500 |
-20.84% |
2020/6/30 |
10,414,200 |
9,660,450 |
28,804,800 |
29,558,500 |
-753,700 |
-7.24% |
2020/3/31 |
12,203,000 |
10,414,200 |
11,708,500 |
13,497,300 |
-1,788,800 |
-14.66% |
2019/12/31 |
40,096,100 |
12,203,000 |
104,189,000 |
132,082,000 |
-27,893,000 |
-69.57% |
2019/12/31 |
12,814,900 |
12,203,000 |
2,301,500 |
2,913,480 |
-611,980 |
-4.78% |
2019/9/30 |
24,208,500 |
12,814,900 |
3,086,090 |
14,479,600 |
-11,393,510 |
-47.06% |
2019/6/30 |
40,096,100 |
24,208,500 |
98,801,400 |
114,689,000 |
-15,887,600 |
-39.62% |
2019/6/30 |
35,080,300 |
24,208,500 |
5,308,310 |
16,180,100 |
-10,871,790 |
-30.99% |
2019/3/31 |
40,096,100 |
35,080,300 |
93,493,100 |
98,508,900 |
-5,015,800 |
-12.51% |
2018/12/31 |
4,875,550 |
40,096,100 |
687,656,000 |
652,435,000 |
35,221,000 |
722.4% |
2018/12/31 |
51,070,400 |
40,096,100 |
34,019,300 |
44,993,600 |
-10,974,300 |
-21.49% |
2018/9/30 |
60,237,400 |
51,070,400 |
75,120,500 |
84,287,400 |
-9,166,900 |
-15.22% |
2018/6/30 |
4,875,550 |
60,237,400 |
578,516,000 |
523,154,000 |
55,362,000 |
1135.5% |
2018/6/30 |
33,295,500 |
60,237,400 |
312,642,000 |
285,700,000 |
26,942,000 |
80.92% |
2018/3/31 |
4,875,550 |
33,295,500 |
265,874,000 |
237,454,000 |
28,420,000 |
582.91% |
2017/12/31 |
1,152,230 |
4,875,550 |
13,643,800 |
9,920,500 |
3,723,300 |
323.14% |
2017/12/31 |
3,149,230 |
4,875,550 |
2,093,410 |
367,098 |
1,726,312 |
54.82% |
2017/9/30 |
685,805 |
3,149,230 |
2,925,930 |
462,498 |
2,463,432 |
359.2% |
2017/6/30 |
1,152,230 |
685,805 |
8,624,480 |
9,090,900 |
-466,420 |
-40.48% |
2017/6/30 |
2,289,620 |
685,805 |
6,413,670 |
8,017,490 |
-1,603,820 |
-70.05% |
2017/3/31 |
1,152,230 |
2,289,620 |
2,210,810 |
1,073,410 |
1,137,400 |
98.71% |
*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。