中金中证沪港深优选消费50C(008520)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 |
26,513,800 |
30,024,000 |
15,200,300 |
11,690,100 |
3,510,200 |
13.24% |
| 2025/12/31 |
26,896,000 |
26,513,800 |
49,292,500 |
49,674,700 |
-382,200 |
-1.42% |
| 2025/12/31 |
28,562,800 |
26,513,800 |
8,148,480 |
10,197,500 |
-2,049,020 |
-7.17% |
| 2025/9/30 |
34,534,000 |
28,562,800 |
12,977,600 |
18,948,800 |
-5,971,200 |
-17.29% |
| 2025/6/30 |
26,896,000 |
34,534,000 |
28,166,500 |
20,528,400 |
7,638,100 |
28.4% |
| 2025/6/30 |
36,130,600 |
34,534,000 |
11,019,100 |
12,615,700 |
-1,596,600 |
-4.42% |
| 2025/3/31 |
26,896,000 |
36,130,600 |
17,147,300 |
7,912,700 |
9,234,600 |
34.33% |
| 2024/12/31 |
26,260,800 |
26,896,000 |
22,908,700 |
22,273,500 |
635,200 |
2.42% |
| 2024/12/31 |
25,108,700 |
26,896,000 |
11,348,600 |
9,561,410 |
1,787,190 |
7.12% |
| 2024/9/30 |
24,382,900 |
25,108,700 |
3,020,970 |
2,295,070 |
725,900 |
2.98% |
| 2024/6/30 |
26,260,800 |
24,382,900 |
8,539,110 |
10,417,000 |
-1,877,890 |
-7.15% |
| 2024/6/30 |
25,864,200 |
24,382,900 |
3,423,580 |
4,904,950 |
-1,481,370 |
-5.73% |
| 2024/3/31 |
26,260,800 |
25,864,200 |
5,115,530 |
5,512,080 |
-396,550 |
-1.51% |
| 2023/12/31 |
29,855,500 |
26,260,800 |
17,545,600 |
21,140,400 |
-3,594,800 |
-12.04% |
| 2023/12/31 |
24,766,100 |
26,260,800 |
4,728,270 |
3,233,570 |
1,494,700 |
6.04% |
| 2023/9/30 |
23,664,900 |
24,766,100 |
4,278,720 |
3,177,520 |
1,101,200 |
4.65% |
| 2023/6/30 |
29,855,500 |
23,664,900 |
8,538,660 |
14,729,300 |
-6,190,640 |
-20.74% |
| 2023/6/30 |
24,127,400 |
23,664,900 |
3,698,710 |
4,161,230 |
-462,520 |
-1.92% |
| 2023/3/31 |
29,855,500 |
24,127,400 |
4,839,950 |
10,568,000 |
-5,728,050 |
-19.19% |
| 2022/12/31 |
24,550,200 |
29,855,500 |
29,525,800 |
24,220,500 |
5,305,300 |
21.61% |
| 2022/12/31 |
27,532,100 |
29,855,500 |
11,339,200 |
9,015,820 |
2,323,380 |
8.44% |
| 2022/9/30 |
25,964,500 |
27,532,100 |
5,551,010 |
3,983,440 |
1,567,570 |
6.04% |
| 2022/6/30 |
24,550,200 |
25,964,500 |
12,635,600 |
11,221,300 |
1,414,300 |
5.76% |
| 2022/6/30 |
26,779,300 |
25,964,500 |
5,088,610 |
5,903,430 |
-814,820 |
-3.04% |
| 2022/3/31 |
24,550,200 |
26,779,300 |
7,546,960 |
5,317,830 |
2,229,130 |
9.08% |
| 2021/12/31 |
25,220,800 |
24,550,200 |
28,783,600 |
29,454,200 |
-670,600 |
-2.66% |
| 2021/12/31 |
20,482,000 |
24,550,200 |
9,621,970 |
5,553,820 |
4,068,150 |
19.86% |
| 2021/9/30 |
17,366,600 |
20,482,000 |
7,098,290 |
3,982,840 |
3,115,450 |
17.94% |
| 2021/6/30 |
25,220,800 |
17,366,600 |
12,063,300 |
19,917,500 |
-7,854,200 |
-31.14% |
| 2021/6/30 |
19,919,700 |
17,366,600 |
2,500,640 |
5,053,780 |
-2,553,140 |
-12.82% |
| 2021/3/31 |
25,220,800 |
19,919,700 |
9,562,660 |
14,863,700 |
-5,301,040 |
-21.02% |
| 2020/12/31 |
75,202,600 |
25,220,800 |
24,631,300 |
74,613,000 |
-49,981,700 |
-66.46% |
| 2020/12/31 |
26,693,300 |
25,220,800 |
10,611,000 |
12,083,500 |
-1,472,500 |
-5.52% |
| 2020/9/30 |
43,226,400 |
26,693,300 |
12,189,500 |
28,722,600 |
-16,533,100 |
-38.25% |
*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。
