金鹰改革红利混合(001951)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 |
2023/12/31 |
1,155,750,000 |
1,017,330,000 |
277,407,000 |
415,825,000 |
-138,418,000 |
-11.98% |
2023/12/31 |
1,063,730,000 |
1,017,330,000 |
36,409,800 |
82,811,100 |
-46,401,300 |
-4.36% |
2023/9/30 |
1,123,440,000 |
1,063,730,000 |
49,526,700 |
109,230,000 |
-59,703,300 |
-5.31% |
2023/6/30 |
1,155,750,000 |
1,123,440,000 |
191,471,000 |
223,783,000 |
-32,312,000 |
-2.8% |
2023/6/30 |
1,152,940,000 |
1,123,440,000 |
88,371,200 |
117,872,000 |
-29,500,800 |
-2.56% |
2023/3/31 |
1,155,750,000 |
1,152,940,000 |
103,100,000 |
105,911,000 |
-2,811,000 |
-0.24% |
2022/12/31 |
1,451,220,000 |
1,155,750,000 |
696,043,000 |
991,517,000 |
-295,474,000 |
-20.36% |
2022/12/31 |
1,164,330,000 |
1,155,750,000 |
98,822,700 |
107,402,000 |
-8,579,300 |
-0.74% |
2022/9/30 |
1,210,370,000 |
1,164,330,000 |
151,233,000 |
197,278,000 |
-46,045,000 |
-3.8% |
2022/6/30 |
1,451,220,000 |
1,210,370,000 |
445,987,000 |
686,837,000 |
-240,850,000 |
-16.6% |
2022/6/30 |
1,286,450,000 |
1,210,370,000 |
207,926,000 |
284,003,000 |
-76,077,000 |
-5.91% |
2022/3/31 |
1,451,220,000 |
1,286,450,000 |
238,061,000 |
402,835,000 |
-164,774,000 |
-11.35% |
2021/12/31 |
176,217,000 |
1,451,220,000 |
4,012,420,000 |
2,737,420,000 |
1,275,000,000 |
723.54% |
2021/12/31 |
1,385,700,000 |
1,451,220,000 |
640,310,000 |
574,788,000 |
65,522,000 |
4.73% |
2021/9/30 |
1,022,830,000 |
1,385,700,000 |
1,440,710,000 |
1,077,830,000 |
362,880,000 |
35.48% |
2021/6/30 |
176,217,000 |
1,022,830,000 |
1,931,410,000 |
1,084,800,000 |
846,610,000 |
480.44% |
2021/6/30 |
724,251,000 |
1,022,830,000 |
853,807,000 |
555,232,000 |
298,575,000 |
41.23% |
2021/3/31 |
176,217,000 |
724,251,000 |
1,077,600,000 |
529,565,000 |
548,035,000 |
311% |
2020/12/31 |
40,547,500 |
176,217,000 |
295,959,000 |
160,290,000 |
135,669,000 |
334.59% |
2020/12/31 |
50,895,500 |
176,217,000 |
209,708,000 |
84,387,000 |
125,321,000 |
246.23% |
2020/9/30 |
46,106,300 |
50,895,500 |
41,746,400 |
36,957,100 |
4,789,300 |
10.39% |
2020/6/30 |
40,547,500 |
46,106,300 |
44,504,600 |
38,945,800 |
5,558,800 |
13.71% |
2020/6/30 |
52,059,300 |
46,106,300 |
6,219,500 |
12,172,600 |
-5,953,100 |
-11.44% |
2020/3/31 |
40,547,500 |
52,059,300 |
38,285,100 |
26,773,200 |
11,511,900 |
28.39% |
2019/12/31 |
103,124,000 |
40,547,500 |
23,495,100 |
86,072,000 |
-62,576,900 |
-60.68% |
2019/12/31 |
46,949,300 |
40,547,500 |
1,180,660 |
7,582,520 |
-6,401,860 |
-13.64% |
2019/9/30 |
92,579,800 |
46,949,300 |
17,508,200 |
63,138,600 |
-45,630,400 |
-49.29% |
2019/6/30 |
103,124,000 |
92,579,800 |
4,806,300 |
15,350,800 |
-10,544,500 |
-10.23% |
2019/6/30 |
98,230,400 |
92,579,800 |
1,564,110 |
7,214,690 |
-5,650,580 |
-5.75% |
2019/3/31 |
103,124,000 |
98,230,400 |
3,242,190 |
8,136,110 |
-4,893,920 |
-4.75% |
2018/12/31 |
189,295,000 |
103,124,000 |
69,619,300 |
155,790,000 |
-86,170,700 |
-45.52% |
2018/12/31 |
105,401,000 |
103,124,000 |
3,734,290 |
6,011,450 |
-2,277,160 |
-2.16% |
2018/9/30 |
96,575,100 |
105,401,000 |
20,023,300 |
11,197,000 |
8,826,300 |
9.14% |
2018/6/30 |
189,295,000 |
96,575,100 |
45,861,700 |
138,582,000 |
-92,720,300 |
-48.98% |
2018/6/30 |
138,295,000 |
96,575,100 |
13,811,900 |
55,532,400 |
-41,720,500 |
-30.17% |
2018/3/31 |
189,295,000 |
138,295,000 |
32,049,700 |
83,049,400 |
-50,999,700 |
-26.94% |
2017/12/31 |
242,723,000 |
189,295,000 |
89,399,600 |
142,827,000 |
-53,427,400 |
-22.01% |
2017/12/31 |
193,481,000 |
189,295,000 |
29,425,200 |
33,611,100 |
-4,185,900 |
-2.16% |
2017/9/30 |
218,830,000 |
193,481,000 |
4,282,150 |
29,631,600 |
-25,349,450 |
-11.58% |
2017/6/30 |
242,723,000 |
218,830,000 |
55,692,200 |
79,584,700 |
-23,892,500 |
-9.84% |
2017/6/30 |
230,720,000 |
218,830,000 |
3,261,380 |
15,150,700 |
-11,889,320 |
-5.15% |
2017/3/31 |
242,723,000 |
230,720,000 |
52,430,900 |
64,434,000 |
-12,003,100 |
-4.95% |
2016/12/31 |
595,747,000 |
242,723,000 |
457,134,000 |
810,158,000 |
-353,024,000 |
-59.26% |
2016/12/31 |
214,116,000 |
242,723,000 |
57,898,800 |
29,291,500 |
28,607,300 |
13.36% |
2016/9/30 |
258,921,000 |
214,116,000 |
6,973,530 |
51,779,300 |
-44,805,770 |
-17.3% |
2016/6/30 |
595,747,000 |
258,921,000 |
392,261,000 |
729,087,000 |
-336,826,000 |
-56.54% |
2016/6/30 |
298,250,000 |
258,921,000 |
108,614,000 |
147,943,000 |
-39,329,000 |
-13.19% |
2016/3/31 |
595,747,000 |
298,250,000 |
283,647,000 |
581,144,000 |
-297,497,000 |
-49.94% |
*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。