金鹰元安混合C(002513)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 |
3,558,430 |
2,772,040 |
4,095,010 |
4,881,400 |
-786,390 |
-22.1% |
2023/12/31 |
6,163,320 |
3,558,430 |
8,019,350 |
10,624,200 |
-2,604,850 |
-42.26% |
2023/12/31 |
11,479,500 |
3,558,430 |
25,741 |
7,946,810 |
-7,921,069 |
-69% |
2023/9/30 |
4,325,230 |
11,479,500 |
7,666,910 |
512,642 |
7,154,268 |
165.41% |
2023/6/30 |
6,163,320 |
4,325,230 |
326,702 |
2,164,790 |
-1,838,088 |
-29.82% |
2023/6/30 |
4,917,950 |
4,325,230 |
186,169 |
778,882 |
-592,713 |
-12.05% |
2023/3/31 |
6,163,320 |
4,917,950 |
140,532 |
1,385,910 |
-1,245,378 |
-20.21% |
2022/12/31 |
168,197,000 |
6,163,320 |
7,291,260 |
169,325,000 |
-162,033,740 |
-96.34% |
2022/12/31 |
49,513,900 |
6,163,320 |
389,634 |
43,740,200 |
-43,350,566 |
-87.55% |
2022/9/30 |
126,036,000 |
49,513,900 |
1,088,260 |
77,610,600 |
-76,522,340 |
-60.71% |
2022/6/30 |
168,197,000 |
126,036,000 |
5,813,370 |
47,973,900 |
-42,160,530 |
-25.07% |
2022/6/30 |
161,764,000 |
126,036,000 |
340,857 |
36,068,900 |
-35,728,043 |
-22.09% |
2022/3/31 |
168,197,000 |
161,764,000 |
5,472,510 |
11,905,000 |
-6,432,490 |
-3.82% |
2021/12/31 |
127,293,000 |
168,197,000 |
112,012,000 |
71,108,300 |
40,903,700 |
32.13% |
2021/12/31 |
141,828,000 |
168,197,000 |
45,588,400 |
19,219,600 |
26,368,800 |
18.59% |
2021/9/30 |
141,909,000 |
141,828,000 |
24,407,400 |
24,488,500 |
-81,100 |
-0.06% |
2021/6/30 |
127,293,000 |
141,909,000 |
42,016,100 |
27,400,200 |
14,615,900 |
11.48% |
2021/6/30 |
140,278,000 |
141,909,000 |
24,588,000 |
22,957,300 |
1,630,700 |
1.16% |
2021/3/31 |
127,293,000 |
140,278,000 |
17,428,200 |
4,442,830 |
12,985,370 |
10.2% |
2020/12/31 |
10,437,700 |
127,293,000 |
194,082,000 |
77,226,600 |
116,855,400 |
1119.55% |
2020/12/31 |
92,153,300 |
127,293,000 |
40,820,600 |
5,680,860 |
35,139,740 |
38.13% |
2020/9/30 |
5,257,850 |
92,153,300 |
149,073,000 |
62,177,900 |
86,895,100 |
1652.67% |
2020/6/30 |
10,437,700 |
5,257,850 |
4,188,020 |
9,367,830 |
-5,179,810 |
-49.63% |
2020/6/30 |
1,983,830 |
5,257,850 |
3,975,280 |
701,252 |
3,274,028 |
165.04% |
2020/3/31 |
10,437,700 |
1,983,830 |
212,743 |
8,666,580 |
-8,453,837 |
-80.99% |
2019/12/31 |
2,441,410 |
10,437,700 |
16,118,500 |
8,122,210 |
7,996,290 |
327.53% |
2019/12/31 |
5,044,600 |
10,437,700 |
7,482,370 |
2,089,300 |
5,393,070 |
106.91% |
2019/9/30 |
6,038,930 |
5,044,600 |
1,191,960 |
2,186,290 |
-994,330 |
-16.47% |
2019/6/30 |
2,441,410 |
6,038,930 |
7,444,140 |
3,846,620 |
3,597,520 |
147.35% |
2019/6/30 |
1,467,010 |
6,038,930 |
6,117,300 |
1,545,390 |
4,571,910 |
311.65% |
2019/3/31 |
2,441,410 |
1,467,010 |
1,326,830 |
2,301,230 |
-974,400 |
-39.91% |
2018/12/31 |
499,895,000 |
2,441,410 |
106,125,000 |
603,579,000 |
-497,454,000 |
-99.51% |
2018/12/31 |
4,245,540 |
2,441,410 |
2,165,120 |
3,969,250 |
-1,804,130 |
-42.49% |
2018/9/30 |
499,861,000 |
4,245,540 |
5,086,170 |
500,701,000 |
-495,614,830 |
-99.15% |
2018/6/30 |
499,895,000 |
499,861,000 |
98,873,600 |
98,908,100 |
-34,500 |
-0.01% |
2018/6/30 |
499,874,000 |
499,861,000 |
98,709,900 |
98,722,800 |
-12,900 |
-0% |
2018/3/31 |
499,895,000 |
499,874,000 |
163,625 |
185,315 |
-21,690 |
-0% |
2017/12/31 |
499,752,000 |
499,895,000 |
196,578 |
53,410 |
143,168 |
0.03% |
2017/12/31 |
499,749,000 |
499,895,000 |
167,277 |
21,419 |
145,858 |
0.03% |
2017/9/30 |
499,752,000 |
499,749,000 |
25,596 |
28,248 |
-2,652 |
-0% |
2017/6/30 |
499,752,000 |
499,752,000 |
3,705 |
3,743 |
-38 |
-0% |
2017/6/30 |
499,752,000 |
499,752,000 |
3,705 |
3,743 |
-38 |
-0% |
2017/6/5 |
499,749,000 |
499,752,000 |
87,828 |
84,955 |
2,873 |
0% |
2017/6/5 |
499,749,000 |
499,752,000 |
87,828 |
84,955 |
2,873 |
0% |
2017/6/5 |
499,760,000 |
499,752,000 |
7,642 |
16,103 |
-8,461 |
-0% |
2017/3/31 |
499,749,000 |
499,760,000 |
80,187 |
68,853 |
11,334 |
0% |
2016/12/31 |
0 |
499,749,000 |
999,483,000 |
499,734,000 |
499,749,000 |
INF% |
2016/12/31 |
599,479,000 |
499,749,000 |
5,147 |
99,734,900 |
-99,729,753 |
-16.64% |
2016/9/30 |
599,748,000 |
599,479,000 |
99,729,700 |
99,999,000 |
-269,300 |
-0.04% |
2016/6/30 |
0 |
599,748,000 |
899,748,000 |
300,000,000 |
599,748,000 |
INF% |
2016/6/30 |
0 |
599,748,000 |
899,748,000 |
300,000,000 |
599,748,000 |
INF% |
2016/3/31 |
195,825,000 |
134,129,000 |
1,872,720 |
63,569,100 |
-61,696,380 |
-31.51% |
*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。