金鹰信息产业股票A(003853)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 |
368,647,000 |
336,986,000 |
16,121,600 |
47,782,900 |
-31,661,300 |
-8.59% |
2023/12/31 |
271,721,000 |
368,647,000 |
188,457,000 |
91,531,300 |
96,925,700 |
35.67% |
2023/12/31 |
352,349,000 |
368,647,000 |
30,921,000 |
14,622,300 |
16,298,700 |
4.63% |
2023/9/30 |
355,151,000 |
352,349,000 |
15,631,800 |
18,434,400 |
-2,802,600 |
-0.79% |
2023/6/30 |
271,721,000 |
355,151,000 |
141,904,000 |
58,474,600 |
83,429,400 |
30.7% |
2023/6/30 |
335,343,000 |
355,151,000 |
56,758,300 |
36,950,000 |
19,808,300 |
5.91% |
2023/3/31 |
271,721,000 |
335,343,000 |
85,146,200 |
21,524,500 |
63,621,700 |
23.41% |
2022/12/31 |
408,679,000 |
271,721,000 |
125,585,000 |
262,542,000 |
-136,957,000 |
-33.51% |
2022/12/31 |
276,625,000 |
271,721,000 |
13,536,400 |
18,439,600 |
-4,903,200 |
-1.77% |
2022/9/30 |
290,681,000 |
276,625,000 |
26,009,500 |
40,066,400 |
-14,056,900 |
-4.84% |
2022/6/30 |
408,679,000 |
290,681,000 |
86,039,100 |
204,036,000 |
-117,996,900 |
-28.87% |
2022/6/30 |
334,969,000 |
290,681,000 |
32,230,400 |
76,517,500 |
-44,287,100 |
-13.22% |
2022/3/31 |
408,679,000 |
334,969,000 |
53,808,600 |
127,519,000 |
-73,710,400 |
-18.04% |
2021/12/31 |
382,863,000 |
408,679,000 |
755,535,000 |
729,719,000 |
25,816,000 |
6.74% |
2021/12/31 |
399,584,000 |
408,679,000 |
125,374,000 |
116,279,000 |
9,095,000 |
2.28% |
2021/9/30 |
388,621,000 |
399,584,000 |
266,252,000 |
255,288,000 |
10,964,000 |
2.82% |
2021/6/30 |
382,863,000 |
388,621,000 |
363,909,000 |
358,152,000 |
5,757,000 |
1.5% |
2021/6/30 |
405,112,000 |
388,621,000 |
187,851,000 |
204,342,000 |
-16,491,000 |
-4.07% |
2021/3/31 |
382,863,000 |
405,112,000 |
176,058,000 |
153,809,000 |
22,249,000 |
5.81% |
2020/12/31 |
305,238,000 |
382,863,000 |
843,880,000 |
766,255,000 |
77,625,000 |
25.43% |
2020/12/31 |
291,126,000 |
382,863,000 |
197,560,000 |
105,823,000 |
91,737,000 |
31.51% |
2020/9/30 |
316,372,000 |
291,126,000 |
166,167,000 |
191,413,000 |
-25,246,000 |
-7.98% |
2020/6/30 |
305,238,000 |
316,372,000 |
480,153,000 |
469,020,000 |
11,133,000 |
3.65% |
2020/6/30 |
358,296,000 |
316,372,000 |
90,867,700 |
132,792,000 |
-41,924,300 |
-11.7% |
2020/3/31 |
305,238,000 |
358,296,000 |
389,286,000 |
336,228,000 |
53,058,000 |
17.38% |
2019/12/31 |
18,440,000 |
305,238,000 |
1,061,010,000 |
774,210,000 |
286,800,000 |
1555.31% |
2019/12/31 |
374,163,000 |
305,238,000 |
132,048,000 |
200,973,000 |
-68,925,000 |
-18.42% |
2019/9/30 |
451,289,000 |
374,163,000 |
170,674,000 |
247,800,000 |
-77,126,000 |
-17.09% |
2019/6/30 |
18,440,000 |
451,289,000 |
758,286,000 |
325,437,000 |
432,849,000 |
2347.34% |
2019/6/30 |
385,022,000 |
451,289,000 |
249,729,000 |
183,462,000 |
66,267,000 |
17.21% |
2019/3/31 |
18,440,000 |
385,022,000 |
508,557,000 |
141,975,000 |
366,582,000 |
1987.97% |
2018/12/31 |
587,759 |
18,440,000 |
22,804,500 |
4,952,300 |
17,852,200 |
3037.33% |
2018/12/31 |
381,994 |
18,440,000 |
22,640,400 |
4,582,400 |
18,058,000 |
4727.3% |
2018/9/30 |
240,102 |
381,994 |
154,052 |
12,160 |
141,892 |
59.1% |
2018/6/30 |
587,759 |
240,102 |
10,079 |
357,736 |
-347,657 |
-59.15% |
2018/6/30 |
587,759 |
240,102 |
10,079 |
357,736 |
-347,657 |
-59.15% |
2018/4/17 |
480,165 |
587,759 |
49,584,900 |
49,477,300 |
107,600 |
22.41% |
2018/4/17 |
480,165 |
587,759 |
49,584,900 |
49,477,300 |
107,600 |
22.41% |
2018/4/17 |
610,484 |
587,759 |
97 |
22,822 |
-22,725 |
-3.72% |
2018/3/31 |
480,165 |
610,484 |
49,584,800 |
49,454,500 |
130,300 |
27.14% |
2017/12/31 |
200,002,000 |
480,165 |
51,453,700 |
250,976,000 |
-199,522,300 |
-99.76% |
2017/12/31 |
893,653 |
480,165 |
50,554,200 |
50,967,700 |
-413,500 |
-46.27% |
2017/9/30 |
200,002,000 |
893,653 |
899,506 |
200,008,000 |
-199,108,494 |
-99.55% |
2017/6/30 |
200,002,000 |
200,002,000 |
35 |
268 |
-234 |
-0% |
2017/6/30 |
200,002,000 |
200,002,000 |
35 |
268 |
-234 |
-0% |
*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。