金信价值精选混合A(005117)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 |
61,706,200 |
77,164,100 |
16,536,000 |
1,078,160 |
15,457,840 |
25.05% |
2023/9/30 |
60,661,900 |
61,706,200 |
1,352,270 |
307,935 |
1,044,335 |
1.72% |
2023/6/30 |
61,527,800 |
60,661,900 |
1,193,820 |
2,059,700 |
-865,880 |
-1.41% |
2023/6/30 |
60,596,900 |
60,661,900 |
685,455 |
620,461 |
64,994 |
0.11% |
2023/3/31 |
61,527,800 |
60,596,900 |
508,362 |
1,439,240 |
-930,878 |
-1.51% |
2022/12/31 |
68,857,800 |
61,527,800 |
5,576,140 |
12,906,100 |
-7,329,960 |
-10.65% |
2022/12/31 |
61,560,900 |
61,527,800 |
2,063,340 |
2,096,470 |
-33,130 |
-0.05% |
2022/9/30 |
66,970,500 |
61,560,900 |
856,092 |
6,265,670 |
-5,409,578 |
-8.08% |
2022/6/30 |
68,857,800 |
66,970,500 |
2,656,710 |
4,543,970 |
-1,887,260 |
-2.74% |
2022/6/30 |
68,665,400 |
66,970,500 |
721,094 |
2,416,020 |
-1,694,926 |
-2.47% |
2022/3/31 |
68,857,800 |
68,665,400 |
1,935,610 |
2,127,960 |
-192,350 |
-0.28% |
2021/12/31 |
97,292,600 |
68,857,800 |
14,215,100 |
42,650,000 |
-28,434,900 |
-29.23% |
2021/12/31 |
65,619,800 |
68,857,800 |
4,727,350 |
1,489,390 |
3,237,960 |
4.93% |
2021/9/30 |
67,028,200 |
65,619,800 |
4,932,520 |
6,340,950 |
-1,408,430 |
-2.1% |
2021/6/30 |
97,292,600 |
67,028,200 |
4,555,270 |
34,819,600 |
-30,264,330 |
-31.11% |
2021/6/30 |
66,128,500 |
67,028,200 |
2,868,070 |
1,968,320 |
899,750 |
1.36% |
2021/3/31 |
97,292,600 |
66,128,500 |
1,687,210 |
32,851,300 |
-31,164,090 |
-32.03% |
2020/12/31 |
12,531,500 |
97,292,600 |
104,883,000 |
20,121,500 |
84,761,500 |
676.39% |
2020/12/31 |
93,336,100 |
97,292,600 |
9,578,200 |
5,621,650 |
3,956,550 |
4.24% |
2020/9/30 |
11,697,200 |
93,336,100 |
88,521,300 |
6,882,480 |
81,638,820 |
697.93% |
2020/6/30 |
12,531,500 |
11,697,200 |
6,783,080 |
7,617,370 |
-834,290 |
-6.66% |
2020/6/30 |
11,517,900 |
11,697,200 |
3,999,800 |
3,820,480 |
179,320 |
1.56% |
2020/3/31 |
12,531,500 |
11,517,900 |
2,783,280 |
3,796,890 |
-1,013,610 |
-8.09% |
2019/12/31 |
9,977,060 |
12,531,500 |
17,009,800 |
14,455,400 |
2,554,400 |
25.6% |
2019/12/31 |
12,682,600 |
12,531,500 |
2,935,980 |
3,087,090 |
-151,110 |
-1.19% |
2019/9/30 |
11,968,100 |
12,682,600 |
5,266,340 |
4,551,770 |
714,570 |
5.97% |
2019/6/30 |
9,977,060 |
11,968,100 |
8,807,500 |
6,816,500 |
1,991,000 |
19.96% |
2019/6/30 |
11,463,300 |
11,968,100 |
4,812,630 |
4,307,910 |
504,720 |
4.4% |
2019/3/31 |
9,977,060 |
11,463,300 |
3,994,870 |
2,508,590 |
1,486,280 |
14.9% |
2018/12/31 |
9,065,300 |
9,977,060 |
2,383,970 |
1,472,210 |
911,760 |
10.06% |
2018/12/31 |
9,392,650 |
9,977,060 |
1,428,370 |
843,960 |
584,410 |
6.22% |
2018/9/30 |
9,132,380 |
9,392,650 |
434,675 |
174,407 |
260,268 |
2.85% |
2018/6/30 |
9,065,300 |
9,132,380 |
520,924 |
453,846 |
67,078 |
0.74% |
2018/6/30 |
9,100,370 |
9,132,380 |
435,238 |
403,232 |
32,006 |
0.35% |
2018/3/31 |
9,065,300 |
9,100,370 |
85,686 |
50,614 |
35,072 |
0.39% |
2017/12/31 |
9,000,260 |
9,065,300 |
77,916 |
12,875 |
65,042 |
0.72% |
2017/12/31 |
9,004,050 |
9,065,300 |
74,124 |
12,875 |
61,250 |
0.68% |
*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。