金鹰元和灵活配置混合C(002682)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 |
27,515,100 |
36,761,300 |
11,401,900 |
2,155,720 |
9,246,180 |
33.6% |
2023/12/31 |
20,186,800 |
27,515,100 |
36,370,700 |
29,042,500 |
7,328,200 |
36.3% |
2023/12/31 |
18,911,900 |
27,515,100 |
10,740,500 |
2,137,310 |
8,603,190 |
45.49% |
2023/9/30 |
27,122,300 |
18,911,900 |
3,355,100 |
11,565,500 |
-8,210,400 |
-30.27% |
2023/6/30 |
20,186,800 |
27,122,300 |
22,275,100 |
15,339,700 |
6,935,400 |
34.36% |
2023/6/30 |
18,295,800 |
27,122,300 |
20,868,500 |
12,042,000 |
8,826,500 |
48.24% |
2023/3/31 |
20,186,800 |
18,295,800 |
1,406,620 |
3,297,670 |
-1,891,050 |
-9.37% |
2022/12/31 |
24,991,600 |
20,186,800 |
13,252,300 |
18,057,100 |
-4,804,800 |
-19.23% |
2022/12/31 |
20,578,700 |
20,186,800 |
1,687,150 |
2,079,010 |
-391,860 |
-1.9% |
2022/9/30 |
21,013,100 |
20,578,700 |
3,278,910 |
3,713,290 |
-434,380 |
-2.07% |
2022/6/30 |
24,991,600 |
21,013,100 |
8,286,250 |
12,264,800 |
-3,978,550 |
-15.92% |
2022/6/30 |
22,524,800 |
21,013,100 |
3,233,660 |
4,745,420 |
-1,511,760 |
-6.71% |
2022/3/31 |
24,991,600 |
22,524,800 |
5,052,590 |
7,519,370 |
-2,466,780 |
-9.87% |
2021/12/31 |
26,053,100 |
24,991,600 |
3,844,500,000 |
3,845,560,000 |
-1,060,000 |
-4.07% |
2021/12/31 |
39,316,600 |
24,991,600 |
15,844,600 |
30,169,600 |
-14,325,000 |
-36.43% |
2021/9/30 |
45,817,000 |
39,316,600 |
20,952,800 |
27,453,200 |
-6,500,400 |
-14.19% |
2021/6/30 |
26,053,100 |
45,817,000 |
3,807,700,000 |
3,787,940,000 |
19,760,000 |
75.85% |
2021/6/30 |
3,798,450,000 |
45,817,000 |
7,143,800 |
3,759,780,000 |
-3,752,636,200 |
-98.79% |
2021/3/31 |
26,053,100 |
3,798,450,000 |
3,800,560,000 |
28,156,500 |
3,772,403,500 |
14479.67% |
2020/12/31 |
43,789,100 |
26,053,100 |
211,841,000 |
229,577,000 |
-17,736,000 |
-40.5% |
2020/12/31 |
24,898,100 |
26,053,100 |
19,320,300 |
18,165,400 |
1,154,900 |
4.64% |
2020/9/30 |
63,086,900 |
24,898,100 |
20,378,900 |
58,567,700 |
-38,188,800 |
-60.53% |
2020/6/30 |
43,789,100 |
63,086,900 |
172,142,000 |
152,844,000 |
19,298,000 |
44.07% |
2020/6/30 |
73,483,500 |
63,086,900 |
36,349,200 |
46,745,800 |
-10,396,600 |
-14.15% |
2020/3/31 |
43,789,100 |
73,483,500 |
135,793,000 |
106,098,000 |
29,695,000 |
67.81% |
2019/12/31 |
21,293,000 |
43,789,100 |
65,646,500 |
43,150,500 |
22,496,000 |
105.65% |
2019/12/31 |
34,055,600 |
43,789,100 |
34,000,000 |
24,266,500 |
9,733,500 |
28.58% |
2019/9/30 |
30,396,900 |
34,055,600 |
18,847,800 |
15,189,100 |
3,658,700 |
12.04% |
2019/6/30 |
21,293,000 |
30,396,900 |
12,798,700 |
3,694,850 |
9,103,850 |
42.76% |
2019/6/30 |
19,390,600 |
30,396,900 |
12,480,100 |
1,473,860 |
11,006,240 |
56.76% |
2019/3/31 |
21,293,000 |
19,390,600 |
318,576 |
2,220,980 |
-1,902,404 |
-8.93% |
2018/12/31 |
42,754,000 |
21,293,000 |
278,684 |
21,739,700 |
-21,461,016 |
-50.2% |
2018/12/31 |
22,284,400 |
21,293,000 |
81,384 |
1,072,720 |
-991,336 |
-4.45% |
2018/9/30 |
25,383,100 |
22,284,400 |
109,370 |
3,208,080 |
-3,098,710 |
-12.21% |
2018/6/30 |
42,754,000 |
25,383,100 |
87,930 |
17,458,900 |
-17,370,970 |
-40.63% |
2018/6/30 |
42,754,000 |
25,383,100 |
87,930 |
17,458,900 |
-17,370,970 |
-40.63% |
2018/5/30 |
199,614,000 |
42,754,000 |
60,531 |
156,920,000 |
-156,859,469 |
-78.58% |
2018/5/30 |
199,614,000 |
42,754,000 |
60,531 |
156,920,000 |
-156,859,469 |
-78.58% |
2018/5/30 |
173,803,000 |
42,754,000 |
27,921 |
131,077,000 |
-131,049,079 |
-75.4% |
2018/3/31 |
199,614,000 |
173,803,000 |
32,610 |
25,842,800 |
-25,810,190 |
-12.93% |
2017/12/31 |
307,953,000 |
199,614,000 |
2,129,830 |
110,470,000 |
-108,340,170 |
-35.18% |
2017/12/31 |
229,558,000 |
199,614,000 |
1,827,750 |
31,772,600 |
-29,944,850 |
-13.04% |
2017/9/30 |
261,964,000 |
229,558,000 |
44,858 |
32,450,600 |
-32,405,742 |
-12.37% |
2017/6/30 |
307,953,000 |
261,964,000 |
257,230 |
46,246,400 |
-45,989,170 |
-14.93% |
2017/6/30 |
292,393,000 |
261,964,000 |
85,441 |
30,514,400 |
-30,428,959 |
-10.41% |
2017/3/31 |
307,953,000 |
292,393,000 |
171,789 |
15,732,000 |
-15,560,211 |
-5.05% |
2016/12/31 |
340,079,000 |
307,953,000 |
341,127 |
32,466,400 |
-32,125,273 |
-9.45% |
2016/12/31 |
326,465,000 |
307,953,000 |
90,286 |
18,602,100 |
-18,511,815 |
-5.67% |
2016/9/30 |
340,079,000 |
326,465,000 |
250,841 |
13,864,300 |
-13,613,459 |
-4% |
*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。