中金基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,中金基金报告期末全部总份额1,249.96亿份,比上期(2023-12-31)增加15.62%。期末净资产1,218.49亿元,比上期增加16.34%
Created with Highcharts 5.0.10净资产(亿元)中金基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-06-172019-06-302024-06-170.002,800.00
Created with Highcharts 5.0.10中金基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.008,400.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
3,417.06 |
3,248.17 |
1,249.96 |
1,218.49 |
|
2023-12-31 |
3,948.11 |
3,887.95 |
1,081.06 |
1,047.35 |
|
2023-09-30 |
3,611.45 |
3,629.43 |
1,012.44 |
983.39 |
|
2023-06-30 |
3,444.13 |
3,361.87 |
1,017.17 |
999.51 |
|
2023-03-31 |
3,322.04 |
3,241.32 |
928.39 |
914.71 |
|
2022-12-31 |
2,767.75 |
2,796.04 |
834.17 |
829.59 |
|
2022-09-30 |
2,744.97 |
2,736.59 |
854.71 |
855.33 |
|
2022-06-30 |
2,108.18 |
2,091.51 |
802.87 |
812.03 |
|
2022-03-31 |
2,066.43 |
2,008.16 |
782.87 |
786.10 |
|
2021-12-31 |
1,625.17 |
1,606.32 |
739.96 |
754.66 |
|
2021-09-30 |
1,571.24 |
1,513.00 |
666.42 |
680.72 |
|
2021-06-30 |
1,274.91 |
1,276.36 |
591.57 |
621.90 |
|
2021-03-31 |
1,196.08 |
1,114.65 |
601.72 |
623.34 |
|
2020-12-31 |
927.10 |
842.67 |
515.04 |
539.94 |
|
2020-09-30 |
788.46 |
766.88 |
330.62 |
348.10 |
|
2020-06-30 |
606.41 |
626.52 |
282.57 |
294.81 |
|
2020-03-31 |
633.86 |
565.50 |
302.68 |
309.15 |
|
2019-12-31 |
392.03 |
319.09 |
203.20 |
237.84 |
|
2019-09-30 |
286.51 |
335.85 |
125.69 |
127.64 |
|
2019-06-30 |
351.52 |
335.64 |
158.89 |
166.30 |
|
2019-03-31 |
255.27 |
263.49 |
143.00 |
144.97 |
|
2018-12-31 |
85.16 |
75.99 |
129.02 |
152.04 |
|
2018-09-30 |
120.00 |
146.63 |
119.56 |
118.37 |
|
2018-06-30 |
137.60 |
134.68 |
133.84 |
145.22 |
|
2018-03-31 |
109.09 |
61.82 |
127.62 |
127.48 |
|
2017-12-31 |
57.10 |
37.38 |
75.85 |
78.30 |
|
2017-09-30 |
33.01 |
34.01 |
55.76 |
56.17 |
|
2017-06-30 |
35.46 |
12.76 |
50.39 |
52.62 |
|
2017-03-31 |
9.02 |
21.32 |
23.57 |
27.57 |
|
2016-12-31 |
20.90 |
18.99 |
30.36 |
35.64 |
|
2016-09-30 |
21.19 |
6.74 |
28.45 |
28.31 |
|
2016-06-30 |
4.13 |
7.18 |
13.79 |
13.53 |
|
2016-03-31 |
4.07 |
38.36 |
16.84 |
16.19 |
|
2015-12-31 |
42.54 |
18.31 |
51.13 |
51.43 |
|
2015-09-30 |
15.43 |
18.46 |
26.90 |
26.28 |
|
2015-06-30 |
16.84 |
6.51 |
22.98 |
30.21 |
|
2015-03-31 |
13.73 |
18.07 |
5.56 |
5.62 |
|
2014-12-31 |
- |
- |
- |
9.98 |
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