中金基金管理有限公司
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
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規(guī)模變動(dòng)
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截至2024-06-30,中金基金報(bào)告期末全部總份額1,377.54億份,比上期(2024-03-31)增加9.33%。期末凈資產(chǎn)1,339.75億元,比上期增加9.95%
數(shù)據(jù)加載中...
數(shù)據(jù)加載中...
報(bào)告期 | 詳情 | 期間申購(gòu)(億份) | 期間贖回(億份) | 期末總份額(億份) | 期末凈資產(chǎn)(億元) |
---|---|---|---|---|---|
2024-06-30 | 詳情 | 3,630.29 | 3,512.71 | 1,377.54 | 1,339.75 |
2024-03-31 | 詳情 | 3,417.06 | 3,248.17 | 1,249.96 | 1,218.49 |
2023-12-31 | 詳情 | 3,948.11 | 3,887.95 | 1,081.06 | 1,047.35 |
2023-09-30 | 詳情 | 3,611.45 | 3,629.43 | 1,012.44 | 983.39 |
2023-06-30 | 詳情 | 3,444.13 | 3,361.87 | 1,017.17 | 999.51 |
2023-03-31 | 詳情 | 3,322.04 | 3,241.32 | 928.39 | 914.71 |
2022-12-31 | 詳情 | 2,767.75 | 2,796.04 | 834.17 | 829.59 |
2022-09-30 | 詳情 | 2,744.97 | 2,736.59 | 854.71 | 855.33 |
2022-06-30 | 詳情 | 2,108.18 | 2,091.51 | 802.87 | 812.03 |
2022-03-31 | 詳情 | 2,066.43 | 2,008.16 | 782.87 | 786.10 |
2021-12-31 | 詳情 | 1,625.17 | 1,606.32 | 739.96 | 754.66 |
2021-09-30 | 詳情 | 1,571.24 | 1,513.00 | 666.42 | 680.72 |
2021-06-30 | 詳情 | 1,274.91 | 1,276.36 | 591.57 | 621.90 |
2021-03-31 | 詳情 | 1,196.08 | 1,114.65 | 601.72 | 623.34 |
2020-12-31 | 詳情 | 927.10 | 842.67 | 515.04 | 539.94 |
2020-09-30 | 詳情 | 788.46 | 766.88 | 330.62 | 348.10 |
2020-06-30 | 詳情 | 606.41 | 626.52 | 282.57 | 294.81 |
2020-03-31 | 詳情 | 633.86 | 565.50 | 302.68 | 309.15 |
2019-12-31 | 詳情 | 392.03 | 319.09 | 203.20 | 237.84 |
2019-09-30 | 詳情 | 286.51 | 335.85 | 125.69 | 127.64 |
2019-06-30 | 詳情 | 351.52 | 335.64 | 158.89 | 166.30 |
2019-03-31 | 詳情 | 255.27 | 263.49 | 143.00 | 144.97 |
2018-12-31 | 詳情 | 85.16 | 75.99 | 129.02 | 152.04 |
2018-09-30 | 詳情 | 120.00 | 146.63 | 119.56 | 118.37 |
2018-06-30 | 詳情 | 137.60 | 134.68 | 133.84 | 145.22 |
2018-03-31 | 詳情 | 109.09 | 61.82 | 127.62 | 127.48 |
2017-12-31 | 詳情 | 57.10 | 37.38 | 75.85 | 78.30 |
2017-09-30 | 詳情 | 33.01 | 34.01 | 55.76 | 56.17 |
2017-06-30 | 詳情 | 35.46 | 12.76 | 50.39 | 52.62 |
2017-03-31 | 詳情 | 9.02 | 21.32 | 23.57 | 27.57 |
2016-12-31 | 詳情 | 20.90 | 18.99 | 30.36 | 35.64 |
2016-09-30 | 詳情 | 21.19 | 6.74 | 28.45 | 28.31 |
2016-06-30 | 詳情 | 4.13 | 7.18 | 13.79 | 13.53 |
2016-03-31 | 詳情 | 4.07 | 38.36 | 16.84 | 16.19 |
2015-12-31 | 詳情 | 42.54 | 18.31 | 51.13 | 51.43 |
2015-09-30 | 詳情 | 15.43 | 18.46 | 26.90 | 26.28 |
2015-06-30 | 詳情 | 16.84 | 6.51 | 22.98 | 30.21 |
2015-03-31 | 詳情 | 13.73 | 18.07 | 5.56 | 5.62 |
2014-12-31 | 詳情 | - | - | - | 9.98 |