金信民兴债券C(004401)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 |
69,658,000 |
22,067,600 |
2,450,090 |
50,040,500 |
-47,590,410 |
-68.32% |
2023/9/30 |
3,240,990,000 |
69,658,000 |
18,222,000 |
3,189,550,000 |
-3,171,328,000 |
-97.85% |
2023/6/30 |
984,019,000 |
3,240,990,000 |
3,724,970,000 |
1,468,000,000 |
2,256,970,000 |
229.36% |
2023/6/30 |
2,238,030,000 |
3,240,990,000 |
1,768,550,000 |
765,592,000 |
1,002,958,000 |
44.81% |
2023/3/31 |
984,019,000 |
2,238,030,000 |
1,956,420,000 |
702,412,000 |
1,254,008,000 |
127.44% |
2022/12/31 |
13,914,100 |
984,019,000 |
2,524,300,000 |
1,554,190,000 |
970,110,000 |
6972.14% |
2022/12/31 |
1,330,910,000 |
984,019,000 |
1,083,680,000 |
1,430,570,000 |
-346,890,000 |
-26.06% |
2022/9/30 |
40,337,200 |
1,330,910,000 |
1,328,590,000 |
38,010,400 |
1,290,579,600 |
3199.48% |
2022/6/30 |
13,914,100 |
40,337,200 |
112,036,000 |
85,612,400 |
26,423,600 |
189.91% |
2022/6/30 |
52,536,300 |
40,337,200 |
41,744,500 |
53,943,500 |
-12,199,000 |
-23.22% |
2022/3/31 |
13,914,100 |
52,536,300 |
70,291,100 |
31,668,800 |
38,622,300 |
277.58% |
2021/12/31 |
569,199 |
13,914,100 |
335,462,000 |
322,118,000 |
13,344,000 |
2344.35% |
2021/12/31 |
5,816,240 |
13,914,100 |
23,780,200 |
15,682,400 |
8,097,800 |
139.23% |
2021/9/30 |
78,944,300 |
5,816,240 |
6,345,270 |
79,473,400 |
-73,128,130 |
-92.63% |
2021/6/30 |
569,199 |
78,944,300 |
305,337,000 |
226,962,000 |
78,375,000 |
13769.35% |
2021/6/30 |
172,726,000 |
78,944,300 |
11,922,600 |
105,704,000 |
-93,781,400 |
-54.29% |
2021/3/31 |
569,199 |
172,726,000 |
293,414,000 |
121,258,000 |
172,156,000 |
30245.31% |
2020/12/31 |
3,989,080 |
569,199 |
3,426,190 |
6,846,070 |
-3,419,880 |
-85.73% |
2020/12/31 |
576,317 |
569,199 |
13,196 |
20,314 |
-7,118 |
-1.24% |
2020/9/30 |
1,416,480 |
576,317 |
226,597 |
1,066,760 |
-840,163 |
-59.31% |
2020/6/30 |
3,989,080 |
1,416,480 |
3,186,400 |
5,759,000 |
-2,572,600 |
-64.49% |
2020/6/30 |
1,506,530 |
1,416,480 |
485,062 |
575,117 |
-90,055 |
-5.98% |
2020/3/31 |
3,989,080 |
1,506,530 |
2,701,340 |
5,183,890 |
-2,482,550 |
-62.23% |
2019/12/31 |
16,444,500 |
3,989,080 |
31,532,800 |
43,988,200 |
-12,455,400 |
-75.74% |
2019/12/31 |
5,296,610 |
3,989,080 |
883,755 |
2,191,290 |
-1,307,535 |
-24.69% |
2019/9/30 |
3,813,830 |
5,296,610 |
18,045,500 |
16,562,700 |
1,482,800 |
38.88% |
2019/6/30 |
16,444,500 |
3,813,830 |
12,603,500 |
25,234,200 |
-12,630,700 |
-76.81% |
2019/6/30 |
5,115,280 |
3,813,830 |
7,006,980 |
8,308,430 |
-1,301,450 |
-25.44% |
2019/3/31 |
16,444,500 |
5,115,280 |
5,596,510 |
16,925,800 |
-11,329,290 |
-68.89% |
2018/12/31 |
3,348 |
16,444,500 |
25,165,900 |
8,724,690 |
16,441,210 |
491044.77% |
2018/12/31 |
9,225,920 |
16,444,500 |
15,753,000 |
8,534,360 |
7,218,640 |
78.24% |
2018/9/30 |
40,187 |
9,225,920 |
9,349,740 |
164,007 |
9,185,733 |
22857.7% |
2018/6/30 |
3,348 |
40,187 |
63,167 |
26,329 |
36,838 |
1100.24% |
2018/6/30 |
3,145 |
40,187 |
62,961 |
25,920 |
37,042 |
1177.79% |
2018/3/31 |
3,348 |
3,145 |
206 |
409 |
-203 |
-6.07% |
2017/12/31 |
4,567 |
3,348 |
0 |
1,219 |
-1,219 |
-26.69% |
2017/12/31 |
3,452 |
3,348 |
0 |
104 |
-104 |
-3.01% |
2017/9/30 |
3,563 |
3,452 |
0 |
111 |
-111 |
-3.12% |
2017/6/30 |
4,567 |
3,563 |
0 |
1,004 |
-1,004 |
-21.98% |
2017/6/30 |
4,567 |
3,563 |
0 |
1,004 |
-1,004 |
-21.98% |
*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。