金鹰智慧生活混合A(002303)申购赎回 |
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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 |
26,647,800 |
21,644,500 |
3,451,600 |
8,454,950 |
-5,003,350 |
-18.78% |
2023/12/31 |
10,782,600 |
26,647,800 |
75,501,400 |
59,636,200 |
15,865,200 |
147.14% |
2023/12/31 |
34,106,300 |
26,647,800 |
7,271,690 |
14,730,100 |
-7,458,410 |
-21.87% |
2023/9/30 |
22,321,000 |
34,106,300 |
23,534,200 |
11,748,900 |
11,785,300 |
52.8% |
2023/6/30 |
10,782,600 |
22,321,000 |
44,695,500 |
33,157,200 |
11,538,300 |
107.01% |
2023/6/30 |
23,958,400 |
22,321,000 |
12,002,000 |
13,639,500 |
-1,637,500 |
-6.83% |
2023/3/31 |
10,782,600 |
23,958,400 |
32,693,500 |
19,517,700 |
13,175,800 |
122.2% |
2022/12/31 |
11,682,100 |
10,782,600 |
7,328,400 |
8,227,860 |
-899,460 |
-7.7% |
2022/12/31 |
13,244,100 |
10,782,600 |
918,216 |
3,379,700 |
-2,461,484 |
-18.59% |
2022/9/30 |
8,884,820 |
13,244,100 |
4,946,930 |
587,634 |
4,359,296 |
49.06% |
2022/6/30 |
11,682,100 |
8,884,820 |
1,463,250 |
4,260,530 |
-2,797,280 |
-23.95% |
2022/6/30 |
11,911,600 |
8,884,820 |
814,708 |
3,841,540 |
-3,026,832 |
-25.41% |
2022/3/31 |
11,682,100 |
11,911,600 |
648,539 |
418,987 |
229,552 |
1.96% |
2021/12/31 |
7,180,760 |
11,682,100 |
4,645,490,000 |
4,640,980,000 |
4,510,000 |
62.81% |
2021/12/31 |
2,142,910,000 |
11,682,100 |
1,435,570 |
2,132,660,000 |
-2,131,224,430 |
-99.45% |
2021/9/30 |
2,316,640,000 |
2,142,910,000 |
2,317,360,000 |
2,491,090,000 |
-173,730,000 |
-7.5% |
2021/6/30 |
7,180,760 |
2,316,640,000 |
2,326,690,000 |
17,229,500 |
2,309,460,500 |
32161.78% |
2021/6/30 |
6,084,060 |
2,316,640,000 |
2,324,650,000 |
14,091,400 |
2,310,558,600 |
37977.25% |
2021/3/31 |
7,180,760 |
6,084,060 |
2,041,450 |
3,138,160 |
-1,096,710 |
-15.27% |
2020/12/31 |
32,312,600 |
7,180,760 |
20,819,700 |
45,951,500 |
-25,131,800 |
-77.78% |
2020/12/31 |
9,221,380 |
7,180,760 |
2,165,740 |
4,206,360 |
-2,040,620 |
-22.13% |
2020/9/30 |
11,879,000 |
9,221,380 |
6,295,380 |
8,952,970 |
-2,657,590 |
-22.37% |
2020/6/30 |
32,312,600 |
11,879,000 |
12,358,600 |
32,792,200 |
-20,433,600 |
-63.24% |
2020/6/30 |
30,401,500 |
11,879,000 |
10,733,100 |
29,255,600 |
-18,522,500 |
-60.93% |
2020/3/31 |
32,312,600 |
30,401,500 |
1,625,500 |
3,536,560 |
-1,911,060 |
-5.91% |
2019/12/31 |
25,054,200 |
32,312,600 |
38,935,900 |
31,677,500 |
7,258,400 |
28.97% |
2019/12/31 |
47,547,000 |
32,312,600 |
9,664,830 |
24,899,200 |
-15,234,370 |
-32.04% |
2019/9/30 |
28,641,600 |
47,547,000 |
20,012,800 |
1,107,460 |
18,905,340 |
66.01% |
2019/6/30 |
25,054,200 |
28,641,600 |
9,258,310 |
5,670,820 |
3,587,490 |
14.32% |
2019/6/30 |
27,111,000 |
28,641,600 |
3,834,290 |
2,303,680 |
1,530,610 |
5.65% |
2019/3/31 |
25,054,200 |
27,111,000 |
5,424,020 |
3,367,140 |
2,056,880 |
8.21% |
2018/12/31 |
21,765,000 |
25,054,200 |
13,488,300 |
10,199,100 |
3,289,200 |
15.11% |
2018/12/31 |
14,850,000 |
25,054,200 |
11,814,300 |
1,610,120 |
10,204,180 |
68.72% |
2018/9/30 |
15,411,700 |
14,850,000 |
394,804 |
956,529 |
-561,725 |
-3.64% |
2018/6/30 |
21,765,000 |
15,411,700 |
1,279,200 |
7,632,440 |
-6,353,240 |
-29.19% |
2018/6/30 |
16,061,200 |
15,411,700 |
477,693 |
1,127,180 |
-649,487 |
-4.04% |
2018/3/31 |
21,765,000 |
16,061,200 |
801,502 |
6,505,260 |
-5,703,758 |
-26.21% |
2017/12/31 |
79,057,800 |
21,765,000 |
19,394,100 |
76,687,000 |
-57,292,900 |
-72.47% |
2017/12/31 |
29,980,000 |
21,765,000 |
3,853,550 |
12,068,600 |
-8,215,050 |
-27.4% |
2017/9/30 |
68,734,000 |
29,980,000 |
13,183,500 |
51,937,400 |
-38,753,900 |
-56.38% |
2017/6/30 |
79,057,800 |
68,734,000 |
2,357,020 |
12,680,900 |
-10,323,880 |
-13.06% |
2017/6/30 |
73,955,300 |
68,734,000 |
814,628 |
6,036,020 |
-5,221,392 |
-7.06% |
2017/3/31 |
79,057,800 |
73,955,300 |
1,542,390 |
6,644,880 |
-5,102,490 |
-6.45% |
2016/12/31 |
272,815,000 |
79,057,800 |
1,733,900 |
195,492,000 |
-193,758,100 |
-71.02% |
2016/12/31 |
90,722,700 |
79,057,800 |
454,123 |
12,119,000 |
-11,664,877 |
-12.86% |
2016/9/30 |
107,189,000 |
90,722,700 |
366,192 |
16,832,600 |
-16,466,408 |
-15.36% |
2016/6/30 |
272,815,000 |
107,189,000 |
913,590 |
166,540,000 |
-165,626,410 |
-60.71% |
2016/6/30 |
272,815,000 |
107,189,000 |
913,590 |
166,540,000 |
-165,626,410 |
-60.71% |
*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。