金鹰产业整合混合A(001366)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 |
71,770,300 |
68,975,700 |
478,088 |
3,272,640 |
-2,794,552 |
-3.89% |
2023/12/31 |
98,546,600 |
71,770,300 |
5,453,840 |
32,230,200 |
-26,776,360 |
-27.17% |
2023/12/31 |
75,333,600 |
71,770,300 |
918,989 |
4,482,330 |
-3,563,341 |
-4.73% |
2023/9/30 |
78,999,600 |
75,333,600 |
723,602 |
4,389,560 |
-3,665,958 |
-4.64% |
2023/6/30 |
98,546,600 |
78,999,600 |
3,811,250 |
23,358,300 |
-19,547,050 |
-19.84% |
2023/6/30 |
85,325,300 |
78,999,600 |
1,260,320 |
7,586,020 |
-6,325,700 |
-7.41% |
2023/3/31 |
98,546,600 |
85,325,300 |
2,550,930 |
15,772,300 |
-13,221,370 |
-13.42% |
2022/12/31 |
284,818,000 |
98,546,600 |
209,387,000 |
395,658,000 |
-186,271,000 |
-65.4% |
2022/12/31 |
174,831,000 |
98,546,600 |
3,116,490 |
79,401,000 |
-76,284,510 |
-43.63% |
2022/9/30 |
236,614,000 |
174,831,000 |
5,136,640 |
66,920,000 |
-61,783,360 |
-26.11% |
2022/6/30 |
284,818,000 |
236,614,000 |
201,134,000 |
249,337,000 |
-48,203,000 |
-16.92% |
2022/6/30 |
323,584,000 |
236,614,000 |
42,348,600 |
129,318,000 |
-86,969,400 |
-26.88% |
2022/3/31 |
284,818,000 |
323,584,000 |
158,785,000 |
120,019,000 |
38,766,000 |
13.61% |
2021/12/31 |
153,494,000 |
284,818,000 |
315,664,000 |
184,340,000 |
131,324,000 |
85.56% |
2021/12/31 |
132,603,000 |
284,818,000 |
164,101,000 |
11,885,800 |
152,215,200 |
114.79% |
2021/9/30 |
130,815,000 |
132,603,000 |
53,192,400 |
51,404,400 |
1,788,000 |
1.37% |
2021/6/30 |
153,494,000 |
130,815,000 |
98,371,000 |
121,050,000 |
-22,679,000 |
-14.78% |
2021/6/30 |
140,158,000 |
130,815,000 |
16,502,400 |
25,845,000 |
-9,342,600 |
-6.67% |
2021/3/31 |
153,494,000 |
140,158,000 |
81,868,600 |
95,205,300 |
-13,336,700 |
-8.69% |
2020/12/31 |
261,053,000 |
153,494,000 |
87,583,400 |
195,142,000 |
-107,558,600 |
-41.2% |
2020/12/31 |
116,097,000 |
153,494,000 |
67,340,000 |
29,942,700 |
37,397,300 |
32.21% |
2020/9/30 |
206,051,000 |
116,097,000 |
16,582,900 |
106,537,000 |
-89,954,100 |
-43.66% |
2020/6/30 |
261,053,000 |
206,051,000 |
3,660,420 |
58,662,400 |
-55,001,980 |
-21.07% |
2020/6/30 |
235,580,000 |
206,051,000 |
599,735 |
30,128,600 |
-29,528,865 |
-12.53% |
2020/3/31 |
261,053,000 |
235,580,000 |
3,060,690 |
28,533,900 |
-25,473,210 |
-9.76% |
2019/12/31 |
670,507,000 |
261,053,000 |
34,320,800 |
443,775,000 |
-409,454,200 |
-61.07% |
2019/12/31 |
274,343,000 |
261,053,000 |
741,406 |
14,030,800 |
-13,289,394 |
-4.84% |
2019/9/30 |
359,817,000 |
274,343,000 |
1,366,700 |
86,840,900 |
-85,474,200 |
-23.75% |
2019/6/30 |
670,507,000 |
359,817,000 |
32,212,700 |
342,903,000 |
-310,690,300 |
-46.34% |
2019/6/30 |
404,118,000 |
359,817,000 |
962,587 |
45,263,700 |
-44,301,113 |
-10.96% |
2019/3/31 |
670,507,000 |
404,118,000 |
31,250,100 |
297,639,000 |
-266,388,900 |
-39.73% |
2018/12/31 |
560,434,000 |
670,507,000 |
178,543,000 |
68,469,600 |
110,073,400 |
19.64% |
2018/12/31 |
674,461,000 |
670,507,000 |
1,043,700 |
4,996,950 |
-3,953,250 |
-0.59% |
2018/9/30 |
685,682,000 |
674,461,000 |
2,024,740 |
13,246,300 |
-11,221,560 |
-1.64% |
2018/6/30 |
560,434,000 |
685,682,000 |
175,475,000 |
50,226,300 |
125,248,700 |
22.35% |
2018/6/30 |
702,085,000 |
685,682,000 |
2,966,040 |
19,369,100 |
-16,403,060 |
-2.34% |
2018/3/31 |
560,434,000 |
702,085,000 |
172,509,000 |
30,857,200 |
141,651,800 |
25.28% |
2017/12/31 |
581,927,000 |
560,434,000 |
97,613,500 |
119,107,000 |
-21,493,500 |
-3.69% |
2017/12/31 |
505,805,000 |
560,434,000 |
82,336,600 |
27,707,900 |
54,628,700 |
10.8% |
2017/9/30 |
542,095,000 |
505,805,000 |
2,174,680 |
38,464,900 |
-36,290,220 |
-6.69% |
2017/6/30 |
581,927,000 |
542,095,000 |
13,102,200 |
52,934,300 |
-39,832,100 |
-6.84% |
2017/6/30 |
561,554,000 |
542,095,000 |
3,450,490 |
22,909,400 |
-19,458,910 |
-3.47% |
2017/3/31 |
581,927,000 |
561,554,000 |
9,651,700 |
30,024,800 |
-20,373,100 |
-3.5% |
2016/12/31 |
689,867,000 |
581,927,000 |
199,056,000 |
306,995,000 |
-107,939,000 |
-15.65% |
2016/12/31 |
822,242,000 |
581,927,000 |
1,611,420 |
241,926,000 |
-240,314,580 |
-29.23% |
2016/9/30 |
844,403,000 |
822,242,000 |
1,871,010 |
24,032,000 |
-22,160,990 |
-2.62% |
2016/6/30 |
689,867,000 |
844,403,000 |
195,573,000 |
41,036,600 |
154,536,400 |
22.4% |
2016/6/30 |
862,364,000 |
844,403,000 |
810,419 |
18,771,500 |
-17,961,081 |
-2.08% |
2016/3/31 |
689,867,000 |
862,364,000 |
194,763,000 |
22,265,100 |
172,497,900 |
25% |
2015/12/31 |
739,751,000 |
689,867,000 |
156,218,000 |
206,102,000 |
-49,884,000 |
-6.74% |
2015/12/31 |
655,842,000 |
689,867,000 |
156,052,000 |
122,027,000 |
34,025,000 |
5.19% |
2015/9/30 |
739,751,000 |
655,842,000 |
165,918 |
84,074,800 |
-83,908,882 |
-11.34% |
*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。