国金金腾通货币C(001621)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 |
2024/3/31 |
5,620,140,000 |
6,573,920,000 |
43,029,200,000 |
42,075,400,000 |
953,800,000 |
16.97% |
2023/12/31 |
6,852,210,000 |
5,620,140,000 |
185,066,000,000 |
186,298,000,000 |
-1,232,000,000 |
-17.98% |
2023/12/31 |
5,552,600,000 |
5,620,140,000 |
41,612,800,000 |
41,545,300,000 |
67,500,000 |
1.22% |
2023/9/30 |
6,799,490,000 |
5,552,600,000 |
44,208,300,000 |
45,455,100,000 |
-1,246,800,000 |
-18.34% |
2023/6/30 |
6,852,210,000 |
6,799,490,000 |
99,244,600,000 |
99,297,300,000 |
-52,700,000 |
-0.77% |
2023/6/30 |
7,366,780,000 |
6,799,490,000 |
49,789,500,000 |
50,356,800,000 |
-567,300,000 |
-7.7% |
2023/3/31 |
6,852,210,000 |
7,366,780,000 |
49,455,100,000 |
48,940,500,000 |
514,600,000 |
7.51% |
2022/12/31 |
6,999,140,000 |
6,852,210,000 |
180,059,000,000 |
180,206,000,000 |
-147,000,000 |
-2.1% |
2022/12/31 |
6,440,430,000 |
6,852,210,000 |
42,758,000,000 |
42,346,300,000 |
411,700,000 |
6.39% |
2022/9/30 |
8,257,820,000 |
6,440,430,000 |
46,263,100,000 |
48,080,500,000 |
-1,817,400,000 |
-22.01% |
2022/6/30 |
6,999,140,000 |
8,257,820,000 |
91,037,700,000 |
89,779,000,000 |
1,258,700,000 |
17.98% |
2022/6/30 |
7,250,860,000 |
8,257,820,000 |
45,774,700,000 |
44,767,700,000 |
1,007,000,000 |
13.89% |
2022/3/31 |
6,999,140,000 |
7,250,860,000 |
45,263,000,000 |
45,011,300,000 |
251,700,000 |
3.6% |
2021/12/31 |
5,649,920,000 |
6,999,140,000 |
186,947,000,000 |
185,598,000,000 |
1,349,000,000 |
23.88% |
2021/12/31 |
7,166,380,000 |
6,999,140,000 |
46,996,700,000 |
47,163,900,000 |
-167,200,000 |
-2.33% |
2021/9/30 |
6,895,700,000 |
7,166,380,000 |
54,834,900,000 |
54,564,200,000 |
270,700,000 |
3.93% |
2021/6/30 |
5,649,920,000 |
6,895,700,000 |
85,115,500,000 |
83,869,700,000 |
1,245,800,000 |
22.05% |
2021/6/30 |
6,796,540,000 |
6,895,700,000 |
41,688,600,000 |
41,589,400,000 |
99,200,000 |
1.46% |
2021/3/31 |
5,649,920,000 |
6,796,540,000 |
43,426,900,000 |
42,280,300,000 |
1,146,600,000 |
20.29% |
2020/12/31 |
5,126,930,000 |
5,649,920,000 |
174,791,000,000 |
174,268,000,000 |
523,000,000 |
10.2% |
2020/12/31 |
5,669,810,000 |
5,649,920,000 |
39,767,900,000 |
39,787,800,000 |
-19,900,000 |
-0.35% |
2020/9/30 |
6,671,540,000 |
5,669,810,000 |
55,474,600,000 |
56,476,300,000 |
-1,001,700,000 |
-15.01% |
2020/6/30 |
5,126,930,000 |
6,671,540,000 |
79,548,100,000 |
78,003,500,000 |
1,544,600,000 |
30.13% |
2020/6/30 |
6,671,480,000 |
6,671,540,000 |
36,999,800,000 |
36,999,700,000 |
100,000 |
0% |
2020/3/31 |
5,126,930,000 |
6,671,480,000 |
42,548,300,000 |
41,003,700,000 |
1,544,600,000 |
30.13% |
2019/12/31 |
2,698,620,000 |
5,126,930,000 |
121,161,000,000 |
118,733,000,000 |
2,428,000,000 |
89.97% |
2019/12/31 |
5,099,340,000 |
5,126,930,000 |
26,770,300,000 |
26,742,700,000 |
27,600,000 |
0.54% |
2019/9/30 |
5,503,880,000 |
5,099,340,000 |
29,875,900,000 |
30,280,400,000 |
-404,500,000 |
-7.35% |
2019/6/30 |
2,698,620,000 |
5,503,880,000 |
64,515,000,000 |
61,709,700,000 |
2,805,300,000 |
103.95% |
2019/6/30 |
5,168,590,000 |
5,503,880,000 |
33,696,500,000 |
33,361,200,000 |
335,300,000 |
6.49% |
2019/3/31 |
2,698,620,000 |
5,168,590,000 |
30,818,500,000 |
28,348,500,000 |
2,470,000,000 |
91.53% |
2018/12/31 |
2,293,250,000 |
2,698,620,000 |
73,533,100,000 |
73,127,800,000 |
405,300,000 |
17.67% |
2018/12/31 |
3,346,400,000 |
2,698,620,000 |
17,636,900,000 |
18,284,700,000 |
-647,800,000 |
-19.36% |
2018/9/30 |
3,000,580,000 |
3,346,400,000 |
17,397,000,000 |
17,051,100,000 |
345,900,000 |
11.53% |
2018/6/30 |
2,293,250,000 |
3,000,580,000 |
38,499,300,000 |
37,791,900,000 |
707,400,000 |
30.85% |
2018/6/30 |
2,904,150,000 |
3,000,580,000 |
20,406,900,000 |
20,310,500,000 |
96,400,000 |
3.32% |
2018/3/31 |
2,293,250,000 |
2,904,150,000 |
18,092,300,000 |
17,481,400,000 |
610,900,000 |
26.64% |
2017/12/31 |
1,753,370,000 |
2,293,250,000 |
66,220,300,000 |
65,680,400,000 |
539,900,000 |
30.79% |
2017/12/31 |
2,525,150,000 |
2,293,250,000 |
16,887,500,000 |
17,119,400,000 |
-231,900,000 |
-9.18% |
2017/9/30 |
2,612,880,000 |
2,525,150,000 |
18,828,300,000 |
18,916,100,000 |
-87,800,000 |
-3.36% |
2017/6/30 |
1,753,370,000 |
2,612,880,000 |
30,504,500,000 |
29,645,000,000 |
859,500,000 |
49.02% |
2017/6/30 |
2,007,800,000 |
2,612,880,000 |
16,234,900,000 |
15,629,800,000 |
605,100,000 |
30.14% |
2017/3/31 |
1,753,370,000 |
2,007,800,000 |
14,269,600,000 |
14,015,100,000 |
254,500,000 |
14.51% |
2016/12/31 |
591,192,000 |
1,753,370,000 |
39,841,500,000 |
38,679,300,000 |
1,162,200,000 |
196.59% |
2016/12/31 |
1,862,750,000 |
1,753,370,000 |
12,299,600,000 |
12,409,000,000 |
-109,400,000 |
-5.87% |
2016/9/30 |
1,890,380,000 |
1,862,750,000 |
12,465,700,000 |
12,493,300,000 |
-27,600,000 |
-1.46% |
2016/6/30 |
591,192,000 |
1,890,380,000 |
15,076,200,000 |
13,777,000,000 |
1,299,200,000 |
219.76% |
2016/6/30 |
1,118,520,000 |
1,890,380,000 |
10,199,800,000 |
9,427,970,000 |
771,830,000 |
69% |
2016/3/31 |
591,192,000 |
1,118,520,000 |
4,876,390,000 |
4,349,060,000 |
527,330,000 |
89.2% |
2015/12/31 |
0 |
591,192,000 |
4,137,550,000 |
3,546,350,000 |
591,200,000 |
INF% |
2015/12/31 |
2,715,720 |
591,192,000 |
4,134,830,000 |
3,546,350,000 |
588,480,000 |
21669.39% |
2015/9/30 |
0 |
2,715,720 |
2,715,720 |
0 |
2,715,720 |
INF% |
*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。