金信民旺债券A(004222)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 |
| 2024/9/30 |
5,832,450 |
5,410,960 |
51,478 |
472,969 |
-421,491 |
-7.23% |
| 2024/6/30 |
5,052,660 |
5,832,450 |
1,229,340 |
449,544 |
779,796 |
15.43% |
| 2024/6/30 |
5,385,850 |
5,832,450 |
708,855 |
262,250 |
446,605 |
8.29% |
| 2024/3/31 |
5,052,660 |
5,385,850 |
520,485 |
187,294 |
333,191 |
6.59% |
| 2023/12/31 |
6,253,300 |
5,052,660 |
533,820 |
1,734,460 |
-1,200,640 |
-19.2% |
| 2023/12/31 |
5,169,380 |
5,052,660 |
91,263 |
207,988 |
-116,726 |
-2.26% |
| 2023/9/30 |
5,426,010 |
5,169,380 |
97,314 |
353,940 |
-256,626 |
-4.73% |
| 2023/6/30 |
6,253,300 |
5,426,010 |
345,244 |
1,172,540 |
-827,296 |
-13.23% |
| 2023/6/30 |
5,537,750 |
5,426,010 |
202,162 |
313,902 |
-111,740 |
-2.02% |
| 2023/3/31 |
6,253,300 |
5,537,750 |
143,082 |
858,634 |
-715,552 |
-11.44% |
| 2022/12/31 |
27,629,000 |
6,253,300 |
5,917,810 |
27,293,500 |
-21,375,690 |
-77.37% |
| 2022/12/31 |
6,747,710 |
6,253,300 |
567,271 |
1,061,680 |
-494,409 |
-7.33% |
| 2022/9/30 |
5,863,980 |
6,747,710 |
3,730,750 |
2,847,010 |
883,740 |
15.07% |
| 2022/6/30 |
27,629,000 |
5,863,980 |
1,619,800 |
23,384,800 |
-21,765,000 |
-78.78% |
| 2022/6/30 |
6,156,640 |
5,863,980 |
610,784 |
903,445 |
-292,661 |
-4.75% |
| 2022/3/31 |
27,629,000 |
6,156,640 |
1,009,010 |
22,481,400 |
-21,472,390 |
-77.72% |
| 2021/12/31 |
15,094,300 |
27,629,000 |
31,677,400 |
19,142,700 |
12,534,700 |
83.04% |
| 2021/12/31 |
7,058,250 |
27,629,000 |
21,792,800 |
1,222,080 |
20,570,720 |
291.44% |
| 2021/9/30 |
9,796,040 |
7,058,250 |
1,973,560 |
4,711,350 |
-2,737,790 |
-27.95% |
| 2021/6/30 |
15,094,300 |
9,796,040 |
7,911,020 |
13,209,300 |
-5,298,280 |
-35.1% |
| 2021/6/30 |
9,734,780 |
9,796,040 |
5,253,630 |
5,192,370 |
61,260 |
0.63% |
| 2021/3/31 |
15,094,300 |
9,734,780 |
2,657,390 |
8,016,940 |
-5,359,550 |
-35.51% |
| 2020/12/31 |
2,636,450 |
15,094,300 |
75,014,900 |
62,557,000 |
12,457,900 |
472.53% |
| 2020/12/31 |
20,129,200 |
15,094,300 |
2,660,290 |
7,695,210 |
-5,034,920 |
-25.01% |
| 2020/9/30 |
16,055,800 |
20,129,200 |
32,951,000 |
28,877,500 |
4,073,500 |
25.37% |
| 2020/6/30 |
2,636,450 |
16,055,800 |
39,403,600 |
25,984,300 |
13,419,300 |
508.99% |
| 2020/6/30 |
11,307,300 |
16,055,800 |
17,492,600 |
12,744,100 |
4,748,500 |
41.99% |
| 2020/3/31 |
2,636,450 |
11,307,300 |
21,911,000 |
13,240,100 |
8,670,900 |
328.89% |
| 2019/12/31 |
3,132,590 |
2,636,450 |
12,928,900 |
13,425,100 |
-496,200 |
-15.84% |
| 2019/12/31 |
3,561,430 |
2,636,450 |
961,816 |
1,886,790 |
-924,974 |
-25.97% |
| 2019/9/30 |
2,954,560 |
3,561,430 |
2,311,230 |
1,704,360 |
606,870 |
20.54% |
| 2019/6/30 |
3,132,590 |
2,954,560 |
9,655,880 |
9,833,920 |
-178,040 |
-5.68% |
| 2019/6/30 |
7,244,130 |
2,954,560 |
667,718 |
4,957,290 |
-4,289,572 |
-59.21% |
| 2019/3/31 |
3,132,590 |
7,244,130 |
8,988,160 |
4,876,620 |
4,111,540 |
131.25% |
| 2018/12/31 |
36,743,300 |
3,132,590 |
422,696 |
34,033,400 |
-33,610,704 |
-91.47% |
| 2018/12/31 |
8,346,190 |
3,132,590 |
269,093 |
5,482,690 |
-5,213,597 |
-62.47% |
| 2018/9/30 |
8,359,010 |
8,346,190 |
1,105 |
13,919 |
-12,815 |
-0.15% |
| 2018/6/30 |
36,743,300 |
8,359,010 |
152,499 |
28,536,800 |
-28,384,301 |
-77.25% |
| 2018/6/30 |
10,979,300 |
8,359,010 |
28,877 |
2,649,210 |
-2,620,333 |
-23.87% |
| 2018/3/31 |
36,743,300 |
10,979,300 |
123,622 |
25,887,500 |
-25,763,878 |
-70.12% |
*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。
