中金中证沪港深优选消费50A(008519)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 |
| 2026/6/30 |
75,984,600 |
73,913,000 |
23,821,600 |
25,893,200 |
-2,071,600 |
-2.73% |
| 2026/6/30 |
77,121,700 |
73,913,000 |
10,045,000 |
13,253,600 |
-3,208,600 |
-4.16% |
| 2026/3/31 |
75,984,600 |
77,121,700 |
13,776,600 |
12,639,600 |
1,137,000 |
1.5% |
| 2025/12/31 |
88,598,900 |
75,984,600 |
47,701,800 |
60,316,000 |
-12,614,200 |
-14.24% |
| 2025/12/31 |
78,334,500 |
75,984,600 |
11,449,200 |
13,799,100 |
-2,349,900 |
-3% |
| 2025/9/30 |
80,807,000 |
78,334,500 |
16,207,100 |
18,679,500 |
-2,472,400 |
-3.06% |
| 2025/6/30 |
88,598,900 |
80,807,000 |
20,045,600 |
27,837,500 |
-7,791,900 |
-8.79% |
| 2025/6/30 |
82,703,500 |
80,807,000 |
10,656,600 |
12,553,200 |
-1,896,600 |
-2.29% |
| 2025/3/31 |
88,598,900 |
82,703,500 |
9,388,930 |
15,284,300 |
-5,895,370 |
-6.65% |
| 2024/12/31 |
95,032,200 |
88,598,900 |
20,992,500 |
27,425,800 |
-6,433,300 |
-6.77% |
| 2024/12/31 |
93,572,800 |
88,598,900 |
7,925,770 |
12,899,700 |
-4,973,930 |
-5.32% |
| 2024/9/30 |
93,982,600 |
93,572,800 |
3,413,390 |
3,823,270 |
-409,880 |
-0.44% |
| 2024/6/30 |
95,032,200 |
93,982,600 |
9,653,370 |
10,702,900 |
-1,049,530 |
-1.1% |
| 2024/6/30 |
96,536,700 |
93,982,600 |
3,589,810 |
6,143,870 |
-2,554,060 |
-2.65% |
| 2024/3/31 |
95,032,200 |
96,536,700 |
6,063,560 |
4,559,040 |
1,504,520 |
1.58% |
| 2023/12/31 |
94,388,000 |
95,032,200 |
24,695,400 |
24,051,200 |
644,200 |
0.68% |
| 2023/12/31 |
93,706,200 |
95,032,200 |
6,507,090 |
5,181,090 |
1,326,000 |
1.42% |
| 2023/9/30 |
92,716,900 |
93,706,200 |
6,039,170 |
5,049,940 |
989,230 |
1.07% |
| 2023/6/30 |
94,388,000 |
92,716,900 |
12,149,200 |
13,820,200 |
-1,671,000 |
-1.77% |
| 2023/6/30 |
93,156,900 |
92,716,900 |
6,733,840 |
7,173,810 |
-439,970 |
-0.47% |
| 2023/3/31 |
94,388,000 |
93,156,900 |
5,415,310 |
6,646,400 |
-1,231,090 |
-1.3% |
| 2022/12/31 |
86,339,600 |
94,388,000 |
37,424,500 |
29,376,100 |
8,048,400 |
9.32% |
| 2022/12/31 |
82,192,100 |
94,388,000 |
16,502,300 |
4,306,410 |
12,195,890 |
14.84% |
| 2022/9/30 |
82,774,100 |
82,192,100 |
4,789,740 |
5,371,710 |
-581,970 |
-0.7% |
| 2022/6/30 |
86,339,600 |
82,774,100 |
16,132,500 |
19,698,000 |
-3,565,500 |
-4.13% |
| 2022/6/30 |
82,489,200 |
82,774,100 |
6,549,060 |
6,264,220 |
284,840 |
0.35% |
| 2022/3/31 |
86,339,600 |
82,489,200 |
9,583,400 |
13,433,800 |
-3,850,400 |
-4.46% |
| 2021/12/31 |
117,079,000 |
86,339,600 |
65,381,700 |
96,121,500 |
-30,739,800 |
-26.26% |
| 2021/12/31 |
97,061,600 |
86,339,600 |
8,155,930 |
18,878,000 |
-10,722,070 |
-11.05% |
| 2021/9/30 |
88,238,000 |
97,061,600 |
24,530,700 |
15,707,000 |
8,823,700 |
10% |
| 2021/6/30 |
117,079,000 |
88,238,000 |
32,695,100 |
61,536,500 |
-28,841,400 |
-24.63% |
| 2021/6/30 |
96,154,400 |
88,238,000 |
6,575,580 |
14,492,000 |
-7,916,420 |
-8.23% |
| 2021/3/31 |
117,079,000 |
96,154,400 |
26,119,500 |
47,044,500 |
-20,925,000 |
-17.87% |
| 2020/12/31 |
399,106,000 |
117,079,000 |
87,342,200 |
369,368,000 |
-282,025,800 |
-70.66% |
| 2020/12/31 |
114,515,000 |
117,079,000 |
40,187,700 |
37,623,100 |
2,564,600 |
2.24% |
| 2020/9/30 |
253,300,000 |
114,515,000 |
40,642,900 |
179,428,000 |
-138,785,100 |
-54.79% |
*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。
