金鹰元和灵活配置混合A(002681)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 |
47,211,000 |
46,697,700 |
706,037 |
1,219,330 |
-513,293 |
-1.09% |
2023/12/31 |
25,801,100 |
47,211,000 |
31,463,100 |
10,053,200 |
21,409,900 |
82.98% |
2023/12/31 |
47,347,100 |
47,211,000 |
1,036,800 |
1,172,950 |
-136,150 |
-0.29% |
2023/9/30 |
47,421,500 |
47,347,100 |
1,410,530 |
1,484,920 |
-74,390 |
-0.16% |
2023/6/30 |
25,801,100 |
47,421,500 |
29,015,800 |
7,395,300 |
21,620,500 |
83.8% |
2023/6/30 |
48,574,900 |
47,421,500 |
4,276,860 |
5,430,190 |
-1,153,330 |
-2.37% |
2023/3/31 |
25,801,100 |
48,574,900 |
24,738,900 |
1,965,100 |
22,773,800 |
88.27% |
2022/12/31 |
46,946,000 |
25,801,100 |
8,467,800 |
29,612,800 |
-21,145,000 |
-45.04% |
2022/12/31 |
26,860,400 |
25,801,100 |
818,429 |
1,877,820 |
-1,059,391 |
-3.94% |
2022/9/30 |
26,818,300 |
26,860,400 |
3,043,410 |
3,001,270 |
42,140 |
0.16% |
2022/6/30 |
46,946,000 |
26,818,300 |
4,605,960 |
24,733,700 |
-20,127,740 |
-42.87% |
2022/6/30 |
27,179,600 |
26,818,300 |
1,766,030 |
2,127,300 |
-361,270 |
-1.33% |
2022/3/31 |
46,946,000 |
27,179,600 |
2,839,930 |
22,606,400 |
-19,766,470 |
-42.1% |
2021/12/31 |
28,194,700 |
46,946,000 |
1,211,250,000 |
1,192,500,000 |
18,750,000 |
66.5% |
2021/12/31 |
98,042,500 |
46,946,000 |
5,835,180 |
56,931,600 |
-51,096,420 |
-52.12% |
2021/9/30 |
27,527,000 |
98,042,500 |
76,066,300 |
5,550,810 |
70,515,490 |
256.17% |
2021/6/30 |
28,194,700 |
27,527,000 |
1,129,350,000 |
1,130,020,000 |
-670,000 |
-2.38% |
2021/6/30 |
1,133,060,000 |
27,527,000 |
6,919,710 |
1,112,460,000 |
-1,105,540,290 |
-97.57% |
2021/3/31 |
28,194,700 |
1,133,060,000 |
1,122,430,000 |
17,559,100 |
1,104,870,900 |
3918.72% |
2020/12/31 |
101,831,000 |
28,194,700 |
172,942,000 |
246,579,000 |
-73,637,000 |
-72.31% |
2020/12/31 |
52,229,800 |
28,194,700 |
10,524,800 |
34,559,900 |
-24,035,100 |
-46.02% |
2020/9/30 |
101,117,000 |
52,229,800 |
22,520,900 |
71,408,400 |
-48,887,500 |
-48.35% |
2020/6/30 |
101,831,000 |
101,117,000 |
139,897,000 |
140,610,000 |
-713,000 |
-0.7% |
2020/6/30 |
152,193,000 |
101,117,000 |
34,016,500 |
85,091,900 |
-51,075,400 |
-33.56% |
2020/3/31 |
101,831,000 |
152,193,000 |
105,880,000 |
55,518,400 |
50,361,600 |
49.46% |
2019/12/31 |
778,496,000 |
101,831,000 |
145,959,000 |
822,624,000 |
-676,665,000 |
-86.92% |
2019/12/31 |
106,283,000 |
101,831,000 |
77,396,100 |
81,847,700 |
-4,451,600 |
-4.19% |
2019/9/30 |
283,961,000 |
106,283,000 |
9,422,360 |
187,101,000 |
-177,678,640 |
-62.57% |
2019/6/30 |
778,496,000 |
283,961,000 |
59,140,600 |
553,675,000 |
-494,534,400 |
-63.52% |
2019/6/30 |
654,571,000 |
283,961,000 |
58,973,300 |
429,583,000 |
-370,609,700 |
-56.62% |
2019/3/31 |
778,496,000 |
654,571,000 |
167,292 |
124,092,000 |
-123,924,708 |
-15.92% |
2018/12/31 |
128,932,000 |
778,496,000 |
749,151,000 |
99,586,400 |
649,564,600 |
503.8% |
2018/12/31 |
794,031,000 |
778,496,000 |
10,707,900 |
26,243,200 |
-15,535,300 |
-1.96% |
2018/9/30 |
727,113,000 |
794,031,000 |
83,560,400 |
16,642,200 |
66,918,200 |
9.2% |
2018/6/30 |
128,932,000 |
727,113,000 |
654,882,000 |
56,701,000 |
598,181,000 |
463.95% |
2018/6/30 |
128,932,000 |
727,113,000 |
654,882,000 |
56,701,000 |
598,181,000 |
463.95% |
2018/5/30 |
915,929,000 |
128,932,000 |
213,965 |
787,211,000 |
-786,997,035 |
-85.92% |
2018/5/30 |
915,929,000 |
128,932,000 |
213,965 |
787,211,000 |
-786,997,035 |
-85.92% |
2018/5/30 |
640,766,000 |
128,932,000 |
62,946 |
511,897,000 |
-511,834,054 |
-79.88% |
2018/3/31 |
915,929,000 |
640,766,000 |
151,019 |
275,314,000 |
-275,162,981 |
-30.04% |
2017/12/31 |
1,213,930,000 |
915,929,000 |
2,127,210 |
300,128,000 |
-298,000,790 |
-24.55% |
2017/12/31 |
1,015,430,000 |
915,929,000 |
14,294 |
99,515,300 |
-99,501,006 |
-9.8% |
2017/9/30 |
1,097,900,000 |
1,015,430,000 |
429,876 |
82,898,600 |
-82,468,724 |
-7.51% |
2017/6/30 |
1,213,930,000 |
1,097,900,000 |
1,683,040 |
117,714,000 |
-116,030,960 |
-9.56% |
2017/6/30 |
1,176,430,000 |
1,097,900,000 |
1,603,150 |
80,130,600 |
-78,527,450 |
-6.68% |
2017/3/31 |
1,213,930,000 |
1,176,430,000 |
79,888 |
37,583,800 |
-37,503,912 |
-3.09% |
2016/12/31 |
1,279,580,000 |
1,213,930,000 |
503,497 |
66,148,700 |
-65,645,203 |
-5.13% |
2016/12/31 |
1,256,950,000 |
1,213,930,000 |
403,367 |
43,426,500 |
-43,023,133 |
-3.42% |
2016/9/30 |
1,279,580,000 |
1,256,950,000 |
100,130 |
22,722,200 |
-22,622,070 |
-1.77% |
*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。