金信民达纯债A(008571)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 |
2024/12/31 |
130,816,000 |
57,438,900 |
1,756,870 |
75,134,000 |
-73,377,130 |
-56.09% |
2024/9/30 |
132,231,000 |
130,816,000 |
176,885 |
1,591,820 |
-1,414,935 |
-1.07% |
2024/6/30 |
132,495,000 |
132,231,000 |
4,196,020 |
4,460,290 |
-264,270 |
-0.2% |
2024/6/30 |
130,170,000 |
132,231,000 |
3,548,980 |
1,488,020 |
2,060,960 |
1.58% |
2024/3/31 |
132,495,000 |
130,170,000 |
647,042 |
2,972,260 |
-2,325,218 |
-1.75% |
2023/12/31 |
17,497,800 |
132,495,000 |
126,952,000 |
11,954,200 |
114,997,800 |
657.21% |
2023/12/31 |
88,214,600 |
132,495,000 |
48,139,900 |
3,859,220 |
44,280,680 |
50.2% |
2023/9/30 |
88,992,300 |
88,214,600 |
2,610,270 |
3,387,910 |
-777,640 |
-0.87% |
2023/6/30 |
17,497,800 |
88,992,300 |
76,201,600 |
4,707,110 |
71,494,490 |
408.59% |
2023/6/30 |
17,441,600 |
88,992,300 |
74,822,300 |
3,271,590 |
71,550,710 |
410.23% |
2023/3/31 |
17,497,800 |
17,441,600 |
1,379,300 |
1,435,520 |
-56,220 |
-0.32% |
2022/12/31 |
10,789,200 |
17,497,800 |
29,789,900 |
23,081,400 |
6,708,500 |
62.18% |
2022/12/31 |
25,294,300 |
17,497,800 |
857,678 |
8,654,190 |
-7,796,512 |
-30.82% |
2022/9/30 |
22,157,100 |
25,294,300 |
9,206,000 |
6,068,770 |
3,137,230 |
14.16% |
2022/6/30 |
10,789,200 |
22,157,100 |
19,726,200 |
8,358,420 |
11,367,780 |
105.36% |
2022/6/30 |
21,596,800 |
22,157,100 |
3,306,830 |
2,746,570 |
560,260 |
2.59% |
2022/3/31 |
10,789,200 |
21,596,800 |
16,419,400 |
5,611,850 |
10,807,550 |
100.17% |
2021/12/31 |
5,072,860 |
10,789,200 |
11,612,300 |
5,895,940 |
5,716,360 |
112.69% |
2021/12/31 |
11,202,200 |
10,789,200 |
4,288,810 |
4,701,800 |
-412,990 |
-3.69% |
2021/9/30 |
5,437,930 |
11,202,200 |
6,812,530 |
1,048,230 |
5,764,300 |
106% |
2021/6/30 |
5,072,860 |
5,437,930 |
510,979 |
145,913 |
365,066 |
7.2% |
2021/6/30 |
5,324,060 |
5,437,930 |
188,926 |
75,058 |
113,868 |
2.14% |
2021/3/31 |
5,072,860 |
5,324,060 |
322,052 |
70,856 |
251,197 |
4.95% |
2020/12/31 |
5,092,020 |
5,072,860 |
8,124 |
27,285 |
-19,161 |
-0.38% |
2020/12/31 |
5,092,020 |
5,072,860 |
8,124 |
27,285 |
-19,161 |
-0.38% |
2020/9/30 |
5,092,020 |
5,092,020 |
0 |
0 |
0 |
0% |
*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。