中金金安债券(018814)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 |
| 2025/9/30 |
537,363,000 |
537,281,000 |
125,642 |
208,089 |
-82,447 |
-0.02% |
| 2025/6/30 |
1,134,680,000 |
537,363,000 |
1,115,030 |
598,435,000 |
-597,319,970 |
-52.64% |
| 2025/6/30 |
652,175,000 |
537,363,000 |
284,655 |
115,097,000 |
-114,812,345 |
-17.6% |
| 2025/3/31 |
1,134,680,000 |
652,175,000 |
830,373 |
483,338,000 |
-482,507,627 |
-42.52% |
| 2024/12/31 |
300,027,000 |
1,134,680,000 |
1,038,900,000 |
204,243,000 |
834,657,000 |
278.19% |
| 2024/12/31 |
100,135,000 |
1,134,680,000 |
1,038,730,000 |
4,177,150 |
1,034,552,850 |
1033.16% |
| 2024/9/30 |
100,141,000 |
100,135,000 |
0 |
6,312 |
-6,312 |
-0.01% |
| 2024/6/30 |
300,027,000 |
100,141,000 |
173,456 |
200,060,000 |
-199,886,544 |
-66.62% |
| 2024/6/30 |
200,035,000 |
100,141,000 |
43,647 |
99,937,800 |
-99,894,153 |
-49.94% |
| 2024/3/31 |
300,027,000 |
200,035,000 |
129,809 |
100,122,000 |
-99,992,191 |
-33.33% |
| 2023/12/31 |
200,200,000 |
300,027,000 |
99,955,900 |
128,270 |
99,827,630 |
49.86% |
| 2023/12/31 |
200,200,000 |
300,027,000 |
99,955,900 |
128,270 |
99,827,630 |
49.86% |
*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。
