金信民旺债券C(004402)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 |
| 2024/6/30 |
4,034,590 |
3,728,910 |
993,247 |
1,298,930 |
-305,683 |
-7.58% |
| 2024/6/30 |
3,787,270 |
3,728,910 |
770,636 |
829,000 |
-58,364 |
-1.54% |
| 2024/3/31 |
4,034,590 |
3,787,270 |
222,610 |
469,930 |
-247,320 |
-6.13% |
| 2023/12/31 |
5,989,210 |
4,034,590 |
2,161,660 |
4,116,270 |
-1,954,610 |
-32.64% |
| 2023/12/31 |
4,168,460 |
4,034,590 |
188,358 |
322,224 |
-133,866 |
-3.21% |
| 2023/9/30 |
4,537,020 |
4,168,460 |
288,789 |
657,349 |
-368,560 |
-8.12% |
| 2023/6/30 |
5,989,210 |
4,537,020 |
1,684,510 |
3,136,700 |
-1,452,190 |
-24.25% |
| 2023/6/30 |
5,364,250 |
4,537,020 |
848,545 |
1,675,780 |
-827,235 |
-15.42% |
| 2023/3/31 |
5,989,210 |
5,364,250 |
835,963 |
1,460,920 |
-624,957 |
-10.43% |
| 2022/12/31 |
15,815,500 |
5,989,210 |
14,866,200 |
24,692,500 |
-9,826,300 |
-62.13% |
| 2022/12/31 |
7,223,620 |
5,989,210 |
1,866,170 |
3,100,590 |
-1,234,420 |
-17.09% |
| 2022/9/30 |
4,165,660 |
7,223,620 |
11,162,300 |
8,104,330 |
3,057,970 |
73.41% |
| 2022/6/30 |
15,815,500 |
4,165,660 |
1,837,760 |
13,487,600 |
-11,649,840 |
-73.66% |
| 2022/6/30 |
3,464,860 |
4,165,660 |
1,364,200 |
663,397 |
700,803 |
20.23% |
| 2022/3/31 |
15,815,500 |
3,464,860 |
473,564 |
12,824,200 |
-12,350,636 |
-78.09% |
| 2021/12/31 |
11,553,200 |
15,815,500 |
24,202,700 |
19,940,400 |
4,262,300 |
36.89% |
| 2021/12/31 |
4,890,360 |
15,815,500 |
12,798,200 |
1,873,090 |
10,925,110 |
223.4% |
| 2021/9/30 |
8,703,010 |
4,890,360 |
2,083,210 |
5,895,860 |
-3,812,650 |
-43.81% |
| 2021/6/30 |
11,553,200 |
8,703,010 |
9,321,260 |
12,171,400 |
-2,850,140 |
-24.67% |
| 2021/6/30 |
9,480,770 |
8,703,010 |
4,168,160 |
4,945,920 |
-777,760 |
-8.2% |
| 2021/3/31 |
11,553,200 |
9,480,770 |
5,153,090 |
7,225,530 |
-2,072,440 |
-17.94% |
| 2020/12/31 |
5,088,630 |
11,553,200 |
83,951,200 |
77,486,600 |
6,464,600 |
127.04% |
| 2020/12/31 |
14,068,200 |
11,553,200 |
3,959,860 |
6,474,810 |
-2,514,950 |
-17.88% |
| 2020/9/30 |
13,495,700 |
14,068,200 |
24,534,800 |
23,962,400 |
572,400 |
4.24% |
| 2020/6/30 |
5,088,630 |
13,495,700 |
55,456,600 |
47,049,500 |
8,407,100 |
165.21% |
| 2020/6/30 |
13,092,900 |
13,495,700 |
17,876,800 |
17,473,900 |
402,900 |
3.08% |
| 2020/3/31 |
5,088,630 |
13,092,900 |
37,579,800 |
29,575,500 |
8,004,300 |
157.3% |
| 2019/12/31 |
3,230,880 |
5,088,630 |
26,698,600 |
24,840,800 |
1,857,800 |
57.5% |
| 2019/12/31 |
5,961,390 |
5,088,630 |
1,718,530 |
2,591,290 |
-872,760 |
-14.64% |
| 2019/9/30 |
5,108,450 |
5,961,390 |
6,423,330 |
5,570,390 |
852,940 |
16.7% |
| 2019/6/30 |
3,230,880 |
5,108,450 |
18,556,700 |
16,679,100 |
1,877,600 |
58.11% |
| 2019/6/30 |
11,950,900 |
5,108,450 |
1,538,730 |
8,381,200 |
-6,842,470 |
-57.25% |
| 2019/3/31 |
3,230,880 |
11,950,900 |
17,018,000 |
8,297,930 |
8,720,070 |
269.9% |
| 2018/12/31 |
38,502,700 |
3,230,880 |
1,203,520 |
36,475,300 |
-35,271,780 |
-91.61% |
| 2018/12/31 |
3,016,860 |
3,230,880 |
752,789 |
538,770 |
214,019 |
7.09% |
| 2018/9/30 |
3,099,540 |
3,016,860 |
7,960 |
90,641 |
-82,680 |
-2.67% |
| 2018/6/30 |
38,502,700 |
3,099,540 |
442,773 |
35,845,900 |
-35,403,127 |
-91.95% |
| 2018/6/30 |
3,122,560 |
3,099,540 |
3,487 |
26,507 |
-23,020 |
-0.74% |
| 2018/3/31 |
38,502,700 |
3,122,560 |
439,287 |
35,819,400 |
-35,380,113 |
-91.89% |
*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。
