金鹰鑫瑞混合C(003503)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 |
47,050,300 |
111,457,000 |
87,306,600 |
22,899,900 |
64,406,700 |
136.89% |
2023/12/31 |
1,590,800,000 |
47,050,300 |
75,899,300 |
1,619,640,000 |
-1,543,740,700 |
-97.04% |
2023/12/31 |
88,629,300 |
47,050,300 |
2,203,010 |
43,782,000 |
-41,578,990 |
-46.91% |
2023/9/30 |
109,247,000 |
88,629,300 |
3,147,060 |
23,764,200 |
-20,617,140 |
-18.87% |
2023/6/30 |
1,590,800,000 |
109,247,000 |
70,549,300 |
1,552,100,000 |
-1,481,550,700 |
-93.13% |
2023/6/30 |
150,051,000 |
109,247,000 |
13,169,800 |
53,974,400 |
-40,804,600 |
-27.19% |
2023/3/31 |
1,590,800,000 |
150,051,000 |
57,379,500 |
1,498,120,000 |
-1,440,740,500 |
-90.57% |
2022/12/31 |
325,286,000 |
1,590,800,000 |
3,571,240,000 |
2,305,730,000 |
1,265,510,000 |
389.05% |
2022/12/31 |
261,719,000 |
1,590,800,000 |
3,173,940,000 |
1,844,860,000 |
1,329,080,000 |
507.83% |
2022/9/30 |
178,308,000 |
261,719,000 |
307,205,000 |
223,794,000 |
83,411,000 |
46.78% |
2022/6/30 |
325,286,000 |
178,308,000 |
90,097,100 |
237,075,000 |
-146,977,900 |
-45.18% |
2022/6/30 |
219,834,000 |
178,308,000 |
53,902,200 |
95,427,900 |
-41,525,700 |
-18.89% |
2022/3/31 |
325,286,000 |
219,834,000 |
36,194,900 |
141,647,000 |
-105,452,100 |
-32.42% |
2021/12/31 |
179,850,000 |
325,286,000 |
447,586,000 |
302,150,000 |
145,436,000 |
80.87% |
2021/12/31 |
337,969,000 |
325,286,000 |
33,180,100 |
45,863,900 |
-12,683,800 |
-3.75% |
2021/9/30 |
197,005,000 |
337,969,000 |
279,925,000 |
138,960,000 |
140,965,000 |
71.55% |
2021/6/30 |
179,850,000 |
197,005,000 |
134,481,000 |
117,326,000 |
17,155,000 |
9.54% |
2021/6/30 |
222,683,000 |
197,005,000 |
2,852,110 |
28,530,100 |
-25,677,990 |
-11.53% |
2021/3/31 |
179,850,000 |
222,683,000 |
131,629,000 |
88,795,800 |
42,833,200 |
23.82% |
2020/12/31 |
189,189,000 |
179,850,000 |
549,588,000 |
558,928,000 |
-9,340,000 |
-4.94% |
2020/12/31 |
306,212,000 |
179,850,000 |
107,934,000 |
234,296,000 |
-126,362,000 |
-41.27% |
2020/9/30 |
156,674,000 |
306,212,000 |
198,479,000 |
48,941,500 |
149,537,500 |
95.45% |
2020/6/30 |
189,189,000 |
156,674,000 |
243,175,000 |
275,690,000 |
-32,515,000 |
-17.19% |
2020/6/30 |
193,701,000 |
156,674,000 |
112,228,000 |
149,254,000 |
-37,026,000 |
-19.12% |
2020/3/31 |
189,189,000 |
193,701,000 |
130,948,000 |
126,437,000 |
4,511,000 |
2.38% |
2019/12/31 |
637,024,000 |
189,189,000 |
748,259,000 |
1,196,090,000 |
-447,831,000 |
-70.3% |
2019/12/31 |
440,412,000 |
189,189,000 |
58,143,700 |
309,366,000 |
-251,222,300 |
-57.04% |
2019/9/30 |
250,114,000 |
440,412,000 |
339,518,000 |
149,221,000 |
190,297,000 |
76.08% |
2019/6/30 |
637,024,000 |
250,114,000 |
350,597,000 |
737,506,000 |
-386,909,000 |
-60.74% |
2019/6/30 |
430,262,000 |
250,114,000 |
68,784,000 |
248,932,000 |
-180,148,000 |
-41.87% |
2019/3/31 |
637,024,000 |
430,262,000 |
281,813,000 |
488,574,000 |
-206,761,000 |
-32.46% |
2018/12/31 |
3,031,440 |
637,024,000 |
2,833,590,000 |
2,199,600,000 |
633,990,000 |
20913.82% |
2018/12/31 |
1,674,140,000 |
637,024,000 |
193,976,000 |
1,231,100,000 |
-1,037,124,000 |
-61.95% |
2018/9/30 |
127,333,000 |
1,674,140,000 |
2,474,720,000 |
927,906,000 |
1,546,814,000 |
1214.78% |
2018/6/30 |
3,031,440 |
127,333,000 |
164,899,000 |
40,596,800 |
124,302,200 |
4100.43% |
2018/6/30 |
7,142,860 |
127,333,000 |
129,533,000 |
9,342,620 |
120,190,380 |
1682.66% |
2018/3/31 |
3,031,440 |
7,142,860 |
35,365,600 |
31,254,100 |
4,111,500 |
135.63% |
2017/12/31 |
50,504,300 |
3,031,440 |
14,970,200 |
62,443,100 |
-47,472,900 |
-94% |
2017/12/31 |
6,536,710 |
3,031,440 |
5,707 |
3,510,980 |
-3,505,273 |
-53.62% |
2017/9/30 |
23,379,700 |
6,536,710 |
75,304 |
16,918,300 |
-16,842,996 |
-72.04% |
2017/6/30 |
50,504,300 |
23,379,700 |
14,889,200 |
42,013,800 |
-27,124,600 |
-53.71% |
2017/6/30 |
49,380,800 |
23,379,700 |
6,223 |
26,007,400 |
-26,001,177 |
-52.65% |
2017/3/31 |
50,504,300 |
49,380,800 |
14,883,000 |
16,006,400 |
-1,123,400 |
-2.22% |
*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。