基金经理：王怀震
| 单位净值:1.2750 | 累计净值:1.4760 | 截止日期:2024/4/25 | |||
|---|---|---|---|---|---|
| 最新规模:0.08亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金鹰元盛债券(LOF)E(004333)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 | 7,140,830 | 6,379,510 | 39,574 | 800,891 | -761,317 | -10.66% |
| 2023/12/31 | 14,441,700 | 7,140,830 | 1,795,180 | 9,096,020 | -7,300,840 | -50.55% |
| 2023/12/31 | 7,750,880 | 7,140,830 | 91,649 | 701,702 | -610,053 | -7.87% |
| 2023/9/30 | 9,419,680 | 7,750,880 | 63,118 | 1,731,910 | -1,668,792 | -17.72% |
| 2023/6/30 | 14,441,700 | 9,419,680 | 1,640,410 | 6,662,410 | -5,022,000 | -34.77% |
| 2023/6/30 | 12,088,900 | 9,419,680 | 37,462 | 2,706,700 | -2,669,238 | -22.08% |
| 2023/3/31 | 14,441,700 | 12,088,900 | 1,602,950 | 3,955,700 | -2,352,750 | -16.29% |
| 2022/12/31 | 31,871,600 | 14,441,700 | 39,546,300 | 56,976,200 | -17,429,900 | -54.69% |
| 2022/12/31 | 24,771,900 | 14,441,700 | 166,252 | 10,496,500 | -10,330,248 | -41.7% |
| 2022/9/30 | 27,985,500 | 24,771,900 | 3,537,600 | 6,751,170 | -3,213,570 | -11.48% |
| 2022/6/30 | 31,871,600 | 27,985,500 | 35,842,400 | 39,728,500 | -3,886,100 | -12.19% |
| 2022/6/30 | 59,630,700 | 27,985,500 | 3,279,500 | 34,924,700 | -31,645,200 | -53.07% |
| 2022/3/31 | 31,871,600 | 59,630,700 | 32,562,900 | 4,803,780 | 27,759,120 | 87.1% |
| 2021/12/31 | 17,808,000 | 31,871,600 | 28,866,600 | 14,803,000 | 14,063,600 | 78.97% |
| 2021/12/31 | 9,855,890 | 31,871,600 | 24,444,700 | 2,429,020 | 22,015,680 | 223.38% |
| 2021/9/30 | 10,173,900 | 9,855,890 | 1,881,140 | 2,199,160 | -318,020 | -3.13% |
| 2021/6/30 | 17,808,000 | 10,173,900 | 2,540,700 | 10,174,800 | -7,634,100 | -42.87% |
| 2021/6/30 | 11,955,300 | 10,173,900 | 1,427,450 | 3,208,800 | -1,781,350 | -14.9% |
| 2021/3/31 | 17,808,000 | 11,955,300 | 1,113,250 | 6,965,990 | -5,852,740 | -32.87% |
| 2020/12/31 | 157,187,000 | 17,808,000 | 118,886,000 | 258,265,000 | -139,379,000 | -88.67% |
| 2020/12/31 | 23,979,100 | 17,808,000 | 2,164,060 | 8,335,170 | -6,171,110 | -25.74% |
| 2020/9/30 | 68,033,200 | 23,979,100 | 2,493,010 | 46,547,100 | -44,054,090 | -64.75% |
| 2020/6/30 | 157,187,000 | 68,033,200 | 114,229,000 | 203,383,000 | -89,154,000 | -56.72% |
| 2020/6/30 | 51,314,200 | 68,033,200 | 82,648,900 | 65,930,000 | 16,718,900 | 32.58% |
| 2020/3/31 | 157,187,000 | 51,314,200 | 31,579,900 | 137,453,000 | -105,873,100 | -67.35% |
| 2019/12/31 | 681,705,000 | 157,187,000 | 7,054,320,000 | 7,578,840,000 | -524,520,000 | -76.94% |
| 2019/12/31 | 6,209,140,000 | 157,187,000 | 539,604 | 6,052,500,000 | -6,051,960,396 | -97.47% |
| 2019/9/30 | 1,910,770,000 | 6,209,140,000 | 5,154,460,000 | 856,080,000 | 4,298,380,000 | 224.96% |
| 2019/6/30 | 681,705,000 | 1,910,770,000 | 1,899,330,000 | 670,264,000 | 1,229,066,000 | 180.29% |
| 2019/6/30 | 348,512,000 | 1,910,770,000 | 1,799,420,000 | 237,161,000 | 1,562,259,000 | 448.27% |
| 2019/3/31 | 681,705,000 | 348,512,000 | 99,910,500 | 433,103,000 | -333,192,500 | -48.88% |
| 2018/12/31 | 34,780,900 | 681,705,000 | 761,347,000 | 114,423,000 | 646,924,000 | 1860% |
| 2018/12/31 | 264,303,000 | 681,705,000 | 483,673,000 | 66,272,200 | 417,400,800 | 157.93% |
| 2018/9/30 | 20,750,200 | 264,303,000 | 257,588,000 | 14,034,600 | 243,553,400 | 1173.74% |
| 2018/6/30 | 34,780,900 | 20,750,200 | 20,085,300 | 34,116,000 | -14,030,700 | -40.34% |
| 2018/6/30 | 16,316,300 | 20,750,200 | 14,018,200 | 9,584,350 | 4,433,850 | 27.17% |
| 2018/3/31 | 34,780,900 | 16,316,300 | 6,067,020 | 24,531,600 | -18,464,580 | -53.09% |
| 2017/12/31 | 0 | 34,780,900 | 36,165,000 | 1,384,070 | 34,780,930 | INF% |
| 2017/12/31 | 19,793,800 | 34,780,900 | 15,441,000 | 453,914 | 14,987,086 | 75.72% |
| 2017/9/30 | 92 | 19,793,800 | 20,718,300 | 924,656 | 19,793,644 | 21482140.22% |
| 2017/6/30 | 0 | 92 | 5,594 | 5,502 | 92 | INF% |
| 2017/6/30 | 5,594 | 92 | 0 | 5,502 | -5,502 | -98.35% |
| 2017/3/31 | 0 | 5,594 | 5,594 | 0 | 5,594 | INF% |
*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。