中金新盛1年(009451)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 |
2024/9/30 |
213,447,000 |
587,775,000 |
587,775,000 |
213,447,000 |
374,328,000 |
175.37% |
2024/6/30 |
213,447,000 |
213,447,000 |
0 |
0 |
0 |
0% |
2024/6/30 |
213,447,000 |
213,447,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
213,447,000 |
213,447,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
223,447,000 |
213,447,000 |
33 |
10,000,000 |
-9,999,967 |
-4.48% |
2023/12/31 |
213,447,000 |
213,447,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
223,447,000 |
213,447,000 |
33 |
10,000,000 |
-9,999,968 |
-4.48% |
2023/6/30 |
223,447,000 |
223,447,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
223,447,000 |
223,447,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
223,447,000 |
223,447,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
10,000,000 |
223,447,000 |
213,447,000 |
0 |
213,447,000 |
2134.47% |
2022/12/31 |
223,447,000 |
223,447,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
10,000,000 |
223,447,000 |
213,447,000 |
0 |
213,447,000 |
2134.47% |
2022/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
110,000,000 |
10,000,000 |
0 |
100,000,000 |
-100,000,000 |
-90.91% |
2021/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
110,000,000 |
10,000,000 |
0 |
100,000,000 |
-100,000,000 |
-90.91% |
2021/6/30 |
110,000,000 |
110,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
110,000,000 |
110,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
110,000,000 |
110,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
110,000,000 |
110,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
110,000,000 |
110,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
110,000,000 |
110,000,000 |
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。