金鹰鑫益混合A(003484)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 |
25,303,500 |
12,979,500 |
20,661 |
12,344,700 |
-12,324,039 |
-48.7% |
2023/12/31 |
29,979,500 |
25,303,500 |
430,542 |
5,106,530 |
-4,675,988 |
-15.6% |
2023/12/31 |
25,503,400 |
25,303,500 |
182,681 |
382,530 |
-199,849 |
-0.78% |
2023/9/30 |
27,645,600 |
25,503,400 |
79,451 |
2,221,660 |
-2,142,209 |
-7.75% |
2023/6/30 |
29,979,500 |
27,645,600 |
168,410 |
2,502,340 |
-2,333,930 |
-7.79% |
2023/6/30 |
28,616,100 |
27,645,600 |
41,199 |
1,011,750 |
-970,551 |
-3.39% |
2023/3/31 |
29,979,500 |
28,616,100 |
127,210 |
1,490,600 |
-1,363,390 |
-4.55% |
2022/12/31 |
39,207,000 |
29,979,500 |
78,680,900 |
87,908,500 |
-9,227,600 |
-23.54% |
2022/12/31 |
31,108,000 |
29,979,500 |
169,541 |
1,298,020 |
-1,128,479 |
-3.63% |
2022/9/30 |
34,280,800 |
31,108,000 |
1,277,520 |
4,450,310 |
-3,172,790 |
-9.26% |
2022/6/30 |
39,207,000 |
34,280,800 |
77,233,900 |
82,160,100 |
-4,926,200 |
-12.56% |
2022/6/30 |
113,324,000 |
34,280,800 |
667,576 |
79,710,700 |
-79,043,124 |
-69.75% |
2022/3/31 |
39,207,000 |
113,324,000 |
76,566,300 |
2,449,430 |
74,116,870 |
189.04% |
2021/12/31 |
8,190,640 |
39,207,000 |
36,369,100 |
5,352,690 |
31,016,410 |
378.68% |
2021/12/31 |
24,056,400 |
39,207,000 |
17,174,100 |
2,023,490 |
15,150,610 |
62.98% |
2021/9/30 |
7,887,900 |
24,056,400 |
16,752,900 |
584,348 |
16,168,552 |
204.98% |
2021/6/30 |
8,190,640 |
7,887,900 |
2,442,120 |
2,744,850 |
-302,730 |
-3.7% |
2021/6/30 |
6,749,680 |
7,887,900 |
2,406,260 |
1,268,030 |
1,138,230 |
16.86% |
2021/3/31 |
8,190,640 |
6,749,680 |
35,854 |
1,476,820 |
-1,440,966 |
-17.59% |
2020/12/31 |
19,229,700 |
8,190,640 |
11,148,500 |
22,187,500 |
-11,039,000 |
-57.41% |
2020/12/31 |
11,729,800 |
8,190,640 |
393,830 |
3,932,970 |
-3,539,140 |
-30.17% |
2020/9/30 |
15,552,400 |
11,729,800 |
154,689 |
3,977,280 |
-3,822,591 |
-24.58% |
2020/6/30 |
19,229,700 |
15,552,400 |
10,599,900 |
14,277,300 |
-3,677,400 |
-19.12% |
2020/6/30 |
21,160,100 |
15,552,400 |
2,196,760 |
7,804,490 |
-5,607,730 |
-26.5% |
2020/3/31 |
19,229,700 |
21,160,100 |
8,403,180 |
6,472,770 |
1,930,410 |
10.04% |
2019/12/31 |
13,016,500 |
19,229,700 |
14,431,800 |
8,218,650 |
6,213,150 |
47.73% |
2019/12/31 |
10,292,100 |
19,229,700 |
10,104,900 |
1,167,350 |
8,937,550 |
86.84% |
2019/9/30 |
11,519,800 |
10,292,100 |
739,628 |
1,967,360 |
-1,227,732 |
-10.66% |
2019/6/30 |
13,016,500 |
11,519,800 |
3,587,300 |
5,083,940 |
-1,496,640 |
-11.5% |
2019/6/30 |
10,324,700 |
11,519,800 |
3,294,940 |
2,099,780 |
1,195,160 |
11.58% |
2019/3/31 |
13,016,500 |
10,324,700 |
292,358 |
2,984,150 |
-2,691,792 |
-20.68% |
2018/12/31 |
36,574,000 |
13,016,500 |
4,343,170 |
27,900,700 |
-23,557,530 |
-64.41% |
2018/12/31 |
16,232,600 |
13,016,500 |
62,548 |
3,278,660 |
-3,216,112 |
-19.81% |
2018/9/30 |
15,821,200 |
16,232,600 |
2,107,750 |
1,696,340 |
411,410 |
2.6% |
2018/6/30 |
36,574,000 |
15,821,200 |
2,172,870 |
22,925,700 |
-20,752,830 |
-56.74% |
2018/6/30 |
20,166,000 |
15,821,200 |
1,074,050 |
5,418,890 |
-4,344,840 |
-21.55% |
2018/3/31 |
36,574,000 |
20,166,000 |
1,098,820 |
17,506,800 |
-16,407,980 |
-44.86% |
2017/12/31 |
169,510,000 |
36,574,000 |
148,711,000 |
281,647,000 |
-132,936,000 |
-78.42% |
2017/12/31 |
83,699,300 |
36,574,000 |
25,129 |
47,150,500 |
-47,125,371 |
-56.3% |
2017/9/30 |
260,328,000 |
83,699,300 |
36,470 |
176,665,000 |
-176,628,530 |
-67.85% |
2017/6/30 |
169,510,000 |
260,328,000 |
148,650,000 |
57,832,000 |
90,818,000 |
53.58% |
2017/6/30 |
296,337,000 |
260,328,000 |
75,962 |
36,085,200 |
-36,009,238 |
-12.15% |
2017/3/31 |
169,510,000 |
296,337,000 |
148,574,000 |
21,746,800 |
126,827,200 |
74.82% |
*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。