金信多策略精选混合A(004223)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 |
2023/12/31 |
21,158,600 |
20,477,600 |
800,583 |
1,481,560 |
-680,977 |
-3.22% |
2023/9/30 |
40,427,700 |
21,158,600 |
1,014,460 |
20,283,500 |
-19,269,040 |
-47.66% |
2023/6/30 |
20,021,600 |
40,427,700 |
25,353,500 |
4,947,360 |
20,406,140 |
101.92% |
2023/6/30 |
19,763,400 |
40,427,700 |
24,895,700 |
4,231,470 |
20,664,230 |
104.56% |
2023/3/31 |
20,021,600 |
19,763,400 |
457,765 |
715,898 |
-258,133 |
-1.29% |
2022/12/31 |
26,783,300 |
20,021,600 |
7,163,610 |
13,925,400 |
-6,761,790 |
-25.25% |
2022/12/31 |
20,686,000 |
20,021,600 |
515,484 |
1,179,910 |
-664,426 |
-3.21% |
2022/9/30 |
21,472,400 |
20,686,000 |
1,946,930 |
2,733,320 |
-786,390 |
-3.66% |
2022/6/30 |
26,783,300 |
21,472,400 |
4,701,190 |
10,012,200 |
-5,311,010 |
-19.83% |
2022/6/30 |
21,578,100 |
21,472,400 |
2,652,200 |
2,757,920 |
-105,720 |
-0.49% |
2022/3/31 |
26,783,300 |
21,578,100 |
2,048,990 |
7,254,250 |
-5,205,260 |
-19.43% |
2021/12/31 |
2,469,610 |
26,783,300 |
46,789,000 |
22,475,200 |
24,313,800 |
984.52% |
2021/12/31 |
10,986,200 |
26,783,300 |
22,506,000 |
6,708,850 |
15,797,150 |
143.79% |
2021/9/30 |
2,674,730 |
10,986,200 |
21,157,500 |
12,846,000 |
8,311,500 |
310.74% |
2021/6/30 |
2,469,610 |
2,674,730 |
3,125,500 |
2,920,380 |
205,120 |
8.31% |
2021/6/30 |
2,387,340 |
2,674,730 |
1,094,200 |
806,807 |
287,393 |
12.04% |
2021/3/31 |
2,469,610 |
2,387,340 |
2,031,300 |
2,113,570 |
-82,270 |
-3.33% |
2020/12/31 |
85,661,800 |
2,469,610 |
12,290,000 |
95,482,200 |
-83,192,200 |
-97.12% |
2020/12/31 |
2,461,890 |
2,469,610 |
1,301,170 |
1,293,440 |
7,730 |
0.31% |
2020/9/30 |
76,562,500 |
2,461,890 |
2,583,940 |
76,684,600 |
-74,100,660 |
-96.78% |
2020/6/30 |
85,661,800 |
76,562,500 |
8,404,940 |
17,504,200 |
-9,099,260 |
-10.62% |
2020/6/30 |
92,517,700 |
76,562,500 |
0 |
15,955,200 |
-15,955,200 |
-17.25% |
2020/3/31 |
85,661,800 |
92,517,700 |
8,404,940 |
1,548,980 |
6,855,960 |
8% |
2019/12/31 |
935,805,000 |
85,661,800 |
1,319,400,000 |
2,169,550,000 |
-850,150,000 |
-90.85% |
2019/12/31 |
95,151,600 |
85,661,800 |
4,571,880 |
14,061,700 |
-9,489,820 |
-9.97% |
2019/9/30 |
112,466,000 |
95,151,600 |
83,882,200 |
101,197,000 |
-17,314,800 |
-15.4% |
2019/6/30 |
935,805,000 |
112,466,000 |
1,230,950,000 |
2,054,290,000 |
-823,340,000 |
-87.98% |
2019/6/30 |
792,394,000 |
112,466,000 |
1,431,300 |
681,360,000 |
-679,928,700 |
-85.81% |
2019/3/31 |
935,805,000 |
792,394,000 |
1,229,520,000 |
1,372,930,000 |
-143,410,000 |
-15.32% |
2018/12/31 |
161,188 |
935,805,000 |
4,818,570,000 |
3,882,930,000 |
935,640,000 |
580465.05% |
2018/12/31 |
1,715,090,000 |
935,805,000 |
2,280,250,000 |
3,059,530,000 |
-779,280,000 |
-45.44% |
2018/9/30 |
708,352,000 |
1,715,090,000 |
1,829,600,000 |
822,858,000 |
1,006,742,000 |
142.12% |
2018/6/30 |
161,188 |
708,352,000 |
708,726,000 |
534,965 |
708,191,035 |
439357.17% |
2018/6/30 |
504,442 |
708,352,000 |
708,382,000 |
534,806 |
707,847,194 |
140322.81% |
2018/3/31 |
161,188 |
504,442 |
343,412 |
159 |
343,253 |
212.95% |
2017/12/31 |
200,110,000 |
161,188 |
48,867,200 |
248,816,000 |
-199,948,800 |
-99.92% |
2017/12/31 |
1,173,880 |
161,188 |
48,792,900 |
49,805,600 |
-1,012,700 |
-86.27% |
2017/9/30 |
60,102,600 |
1,173,880 |
74,358 |
59,003,100 |
-58,928,742 |
-98.05% |
*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。