中金金元C(006571)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 |
| 2026/3/31 |
231,412 |
37,992 |
468 |
193,889 |
-193,421 |
-83.58% |
| 2025/12/31 |
105,444 |
231,412 |
261,951 |
135,983 |
125,968 |
119.46% |
| 2025/12/31 |
37,861 |
231,412 |
222,717 |
29,166 |
193,551 |
511.21% |
| 2025/9/30 |
121,625 |
37,861 |
19,791 |
103,555 |
-83,764 |
-68.87% |
| 2025/6/30 |
105,444 |
121,625 |
19,443 |
3,262 |
16,181 |
15.35% |
| 2025/6/30 |
103,802 |
121,625 |
19,414 |
1,591 |
17,823 |
17.17% |
| 2025/3/31 |
105,444 |
103,802 |
29 |
1,671 |
-1,642 |
-1.56% |
| 2024/12/31 |
157,765 |
105,444 |
5,724,580 |
5,776,900 |
-52,320 |
-33.16% |
| 2024/12/31 |
216,590 |
105,444 |
21,438 |
132,584 |
-111,146 |
-51.32% |
| 2024/9/30 |
308,528 |
216,590 |
5,264 |
97,202 |
-91,938 |
-29.8% |
| 2024/6/30 |
157,765 |
308,528 |
5,697,880 |
5,547,110 |
150,770 |
95.57% |
| 2024/6/30 |
196,384 |
308,528 |
5,654,720 |
5,542,580 |
112,140 |
57.1% |
| 2024/3/31 |
157,765 |
196,384 |
43,150 |
4,531 |
38,619 |
24.48% |
| 2023/12/31 |
389,286 |
157,765 |
533,535 |
765,056 |
-231,521 |
-59.47% |
| 2023/12/31 |
114,515 |
157,765 |
102,855 |
59,605 |
43,250 |
37.77% |
| 2023/9/30 |
143,416 |
114,515 |
54,815 |
83,716 |
-28,901 |
-20.15% |
| 2023/6/30 |
389,286 |
143,416 |
375,865 |
621,735 |
-245,870 |
-63.16% |
| 2023/6/30 |
369,273 |
143,416 |
67,121 |
292,978 |
-225,857 |
-61.16% |
| 2023/3/31 |
389,286 |
369,273 |
308,744 |
328,757 |
-20,013 |
-5.14% |
| 2022/12/31 |
43,582 |
389,286 |
915,282 |
569,579 |
345,703 |
793.22% |
| 2022/12/31 |
89,181 |
389,286 |
379,198 |
79,093 |
300,105 |
336.51% |
| 2022/9/30 |
231,361 |
89,181 |
97,815 |
239,995 |
-142,180 |
-61.45% |
| 2022/6/30 |
43,582 |
231,361 |
438,270 |
250,490 |
187,780 |
430.86% |
| 2022/6/30 |
51,758 |
231,361 |
323,244 |
143,640 |
179,604 |
347.01% |
| 2022/3/31 |
43,582 |
51,758 |
115,026 |
106,851 |
8,175 |
18.76% |
| 2021/12/31 |
238,724 |
43,582 |
736,802 |
931,944 |
-195,142 |
-81.74% |
| 2021/12/31 |
46,374 |
43,582 |
14,009 |
16,800 |
-2,792 |
-6.02% |
| 2021/9/30 |
43,729 |
46,374 |
442,688 |
440,043 |
2,645 |
6.05% |
| 2021/6/30 |
238,724 |
43,729 |
280,105 |
475,100 |
-194,995 |
-81.68% |
| 2021/6/30 |
43,679 |
43,729 |
238,191 |
238,141 |
50 |
0.11% |
| 2021/3/31 |
238,724 |
43,679 |
41,914 |
236,959 |
-195,045 |
-81.7% |
| 2020/12/31 |
4,602 |
238,724 |
3,014,720 |
2,780,600 |
234,120 |
5087.19% |
| 2020/12/31 |
254,560 |
238,724 |
239,966 |
255,802 |
-15,836 |
-6.22% |
| 2020/9/30 |
314,803 |
254,560 |
58,796 |
119,039 |
-60,243 |
-19.14% |
| 2020/6/30 |
4,602 |
314,803 |
2,715,960 |
2,405,760 |
310,200 |
6740.33% |
| 2020/6/30 |
6,735 |
314,803 |
2,704,020 |
2,395,950 |
308,070 |
4574.07% |
| 2020/3/31 |
4,602 |
6,735 |
11,941 |
9,808 |
2,133 |
46.35% |
| 2019/12/31 |
10,500 |
4,602 |
155,987 |
161,885 |
-5,898 |
-56.17% |
| 2019/12/31 |
5,578 |
4,602 |
35,867 |
36,843 |
-976 |
-17.5% |
| 2019/9/30 |
4,505 |
5,578 |
2,046 |
973 |
1,073 |
23.82% |
| 2019/6/30 |
10,500 |
4,505 |
118,075 |
124,069 |
-5,994 |
-57.09% |
| 2019/6/30 |
3,144 |
4,505 |
11,870 |
10,509 |
1,361 |
43.27% |
| 2019/3/31 |
10,500 |
3,144 |
106,205 |
113,560 |
-7,355 |
-70.05% |
*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。
