金鹰民族新兴混合(001298)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 |
252,232,000 |
240,930,000 |
8,344,800 |
19,646,300 |
-11,301,500 |
-4.48% |
2023/12/31 |
281,376,000 |
252,232,000 |
78,996,900 |
108,141,000 |
-29,144,100 |
-10.36% |
2023/12/31 |
263,112,000 |
252,232,000 |
8,606,690 |
19,486,900 |
-10,880,210 |
-4.14% |
2023/9/30 |
266,491,000 |
263,112,000 |
17,506,100 |
20,884,800 |
-3,378,700 |
-1.27% |
2023/6/30 |
281,376,000 |
266,491,000 |
52,884,100 |
67,769,300 |
-14,885,200 |
-5.29% |
2023/6/30 |
278,472,000 |
266,491,000 |
22,294,800 |
34,276,300 |
-11,981,500 |
-4.3% |
2023/3/31 |
281,376,000 |
278,472,000 |
30,589,300 |
33,492,900 |
-2,903,600 |
-1.03% |
2022/12/31 |
301,879,000 |
281,376,000 |
244,565,000 |
265,067,000 |
-20,502,000 |
-6.79% |
2022/12/31 |
279,253,000 |
281,376,000 |
33,588,700 |
31,466,000 |
2,122,700 |
0.76% |
2022/9/30 |
295,732,000 |
279,253,000 |
39,489,100 |
55,967,600 |
-16,478,500 |
-5.57% |
2022/6/30 |
301,879,000 |
295,732,000 |
171,487,000 |
177,634,000 |
-6,147,000 |
-2.04% |
2022/6/30 |
314,176,000 |
295,732,000 |
59,294,900 |
77,739,000 |
-18,444,100 |
-5.87% |
2022/3/31 |
301,879,000 |
314,176,000 |
112,192,000 |
99,894,900 |
12,297,100 |
4.07% |
2021/12/31 |
56,453,400 |
301,879,000 |
643,021,000 |
397,595,000 |
245,426,000 |
434.74% |
2021/12/31 |
254,855,000 |
301,879,000 |
139,056,000 |
92,031,400 |
47,024,600 |
18.45% |
2021/9/30 |
112,774,000 |
254,855,000 |
371,344,000 |
229,263,000 |
142,081,000 |
125.99% |
2021/6/30 |
56,453,400 |
112,774,000 |
132,622,000 |
76,301,500 |
56,320,500 |
99.76% |
2021/6/30 |
48,791,100 |
112,774,000 |
110,152,000 |
46,169,200 |
63,982,800 |
131.14% |
2021/3/31 |
56,453,400 |
48,791,100 |
22,469,900 |
30,132,200 |
-7,662,300 |
-13.57% |
2020/12/31 |
92,270,300 |
56,453,400 |
38,773,500 |
74,590,400 |
-35,816,900 |
-38.82% |
2020/12/31 |
60,984,500 |
56,453,400 |
21,606,500 |
26,137,700 |
-4,531,200 |
-7.43% |
2020/9/30 |
61,092,100 |
60,984,500 |
11,283,800 |
11,391,400 |
-107,600 |
-0.18% |
2020/6/30 |
92,270,300 |
61,092,100 |
5,883,130 |
37,061,300 |
-31,178,170 |
-33.79% |
2020/6/30 |
80,543,800 |
61,092,100 |
1,894,030 |
21,345,800 |
-19,451,770 |
-24.15% |
2020/3/31 |
92,270,300 |
80,543,800 |
3,989,100 |
15,715,500 |
-11,726,400 |
-12.71% |
2019/12/31 |
73,707,800 |
92,270,300 |
134,335,000 |
115,772,000 |
18,563,000 |
25.18% |
2019/12/31 |
105,241,000 |
92,270,300 |
33,978,300 |
46,948,500 |
-12,970,200 |
-12.32% |
2019/9/30 |
78,690,300 |
105,241,000 |
46,229,200 |
19,679,000 |
26,550,200 |
33.74% |
2019/6/30 |
73,707,800 |
78,690,300 |
54,127,200 |
49,144,600 |
4,982,600 |
6.76% |
2019/6/30 |
73,522,700 |
78,690,300 |
40,940,700 |
35,773,100 |
5,167,600 |
7.03% |
2019/3/31 |
73,707,800 |
73,522,700 |
13,186,500 |
13,371,600 |
-185,100 |
-0.25% |
2018/12/31 |
100,731,000 |
73,707,800 |
8,032,910 |
35,056,400 |
-27,023,490 |
-26.83% |
2018/12/31 |
75,025,200 |
73,707,800 |
1,101,720 |
2,419,090 |
-1,317,370 |
-1.76% |
2018/9/30 |
79,341,300 |
75,025,200 |
1,582,650 |
5,898,730 |
-4,316,080 |
-5.44% |
2018/6/30 |
100,731,000 |
79,341,300 |
5,348,550 |
26,738,600 |
-21,390,050 |
-21.23% |
2018/6/30 |
82,778,100 |
79,341,300 |
1,874,830 |
5,311,670 |
-3,436,840 |
-4.15% |
2018/3/31 |
100,731,000 |
82,778,100 |
3,473,720 |
21,426,900 |
-17,953,180 |
-17.82% |
2017/12/31 |
229,911,000 |
100,731,000 |
6,617,820 |
135,797,000 |
-129,179,180 |
-56.19% |
2017/12/31 |
120,939,000 |
100,731,000 |
3,490,650 |
23,698,000 |
-20,207,350 |
-16.71% |
2017/9/30 |
173,761,000 |
120,939,000 |
2,526,760 |
55,349,000 |
-52,822,240 |
-30.4% |
2017/6/30 |
229,911,000 |
173,761,000 |
600,400 |
56,750,200 |
-56,149,800 |
-24.42% |
2017/6/30 |
187,107,000 |
173,761,000 |
236,024 |
13,581,800 |
-13,345,776 |
-7.13% |
2017/3/31 |
229,911,000 |
187,107,000 |
364,376 |
43,168,400 |
-42,804,024 |
-18.62% |
2016/12/31 |
394,490,000 |
229,911,000 |
11,737,300 |
176,317,000 |
-164,579,700 |
-41.72% |
2016/12/31 |
271,108,000 |
229,911,000 |
10,025,600 |
51,222,600 |
-41,197,000 |
-15.2% |
2016/9/30 |
297,273,000 |
271,108,000 |
218,808 |
26,383,800 |
-26,164,992 |
-8.8% |
2016/6/30 |
394,490,000 |
297,273,000 |
1,492,900 |
98,710,600 |
-97,217,700 |
-24.64% |
2016/6/30 |
358,613,000 |
297,273,000 |
938,402 |
62,279,100 |
-61,340,698 |
-17.1% |
2016/3/31 |
394,490,000 |
358,613,000 |
554,499 |
36,431,500 |
-35,877,001 |
-9.09% |
2015/12/31 |
645,934,000 |
394,490,000 |
11,710,800 |
263,154,000 |
-251,443,200 |
-38.93% |
2015/12/31 |
527,123,000 |
394,490,000 |
5,809,430 |
138,442,000 |
-132,632,570 |
-25.16% |
2015/9/30 |
645,934,000 |
527,123,000 |
5,901,390 |
124,713,000 |
-118,811,610 |
-18.39% |
*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。