金鹰增益货币B(004373)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 |
12,834,800,000 |
10,424,200,000 |
9,638,490,000 |
12,049,100,000 |
-2,410,610,000 |
-18.78% |
2023/12/31 |
11,785,200,000 |
12,834,800,000 |
44,657,300,000 |
43,607,700,000 |
1,049,600,000 |
8.91% |
2023/12/31 |
10,315,000,000 |
12,834,800,000 |
14,860,100,000 |
12,340,300,000 |
2,519,800,000 |
24.43% |
2023/9/30 |
13,218,700,000 |
10,315,000,000 |
9,636,930,000 |
12,540,600,000 |
-2,903,670,000 |
-21.97% |
2023/6/30 |
11,785,200,000 |
13,218,700,000 |
20,160,300,000 |
18,726,800,000 |
1,433,500,000 |
12.16% |
2023/6/30 |
11,711,000,000 |
13,218,700,000 |
10,340,100,000 |
8,832,470,000 |
1,507,630,000 |
12.87% |
2023/3/31 |
11,785,200,000 |
11,711,000,000 |
9,820,160,000 |
9,894,360,000 |
-74,200,000 |
-0.63% |
2022/12/31 |
10,683,300,000 |
11,785,200,000 |
38,320,300,000 |
37,218,400,000 |
1,101,900,000 |
10.31% |
2022/12/31 |
12,763,300,000 |
11,785,200,000 |
10,770,400,000 |
11,748,500,000 |
-978,100,000 |
-7.66% |
2022/9/30 |
11,781,000,000 |
12,763,300,000 |
9,449,140,000 |
8,466,870,000 |
982,270,000 |
8.34% |
2022/6/30 |
10,683,300,000 |
11,781,000,000 |
18,100,800,000 |
17,003,100,000 |
1,097,700,000 |
10.27% |
2022/6/30 |
10,863,800,000 |
11,781,000,000 |
9,398,350,000 |
8,481,090,000 |
917,260,000 |
8.44% |
2022/3/31 |
10,683,300,000 |
10,863,800,000 |
8,702,420,000 |
8,522,000,000 |
180,420,000 |
1.69% |
2021/12/31 |
10,866,800,000 |
10,683,300,000 |
31,220,300,000 |
31,403,800,000 |
-183,500,000 |
-1.69% |
2021/12/31 |
9,824,190,000 |
10,683,300,000 |
9,793,820,000 |
8,934,670,000 |
859,150,000 |
8.75% |
2021/9/30 |
11,528,400,000 |
9,824,190,000 |
6,269,590,000 |
7,973,840,000 |
-1,704,250,000 |
-14.78% |
2021/6/30 |
10,866,800,000 |
11,528,400,000 |
15,156,900,000 |
14,495,300,000 |
661,600,000 |
6.09% |
2021/6/30 |
8,829,950,000 |
11,528,400,000 |
9,743,650,000 |
7,045,160,000 |
2,698,490,000 |
30.56% |
2021/3/31 |
10,866,800,000 |
8,829,950,000 |
5,413,250,000 |
7,450,150,000 |
-2,036,900,000 |
-18.74% |
2020/12/31 |
10,191,400,000 |
10,866,800,000 |
26,250,100,000 |
25,574,600,000 |
675,500,000 |
6.63% |
2020/12/31 |
10,166,600,000 |
10,866,800,000 |
6,970,270,000 |
6,270,030,000 |
700,240,000 |
6.89% |
2020/9/30 |
12,151,400,000 |
10,166,600,000 |
6,468,750,000 |
8,453,500,000 |
-1,984,750,000 |
-16.33% |
2020/6/30 |
10,191,400,000 |
12,151,400,000 |
12,811,000,000 |
10,851,100,000 |
1,959,900,000 |
19.23% |
2020/6/30 |
13,023,700,000 |
12,151,400,000 |
5,702,440,000 |
6,574,810,000 |
-872,370,000 |
-6.7% |
2020/3/31 |
10,191,400,000 |
13,023,700,000 |
7,108,600,000 |
4,276,290,000 |
2,832,310,000 |
27.79% |
2019/12/31 |
10,875,900,000 |
10,191,400,000 |
20,759,500,000 |
21,444,000,000 |
-684,500,000 |
-6.29% |
2019/12/31 |
10,226,700,000 |
10,191,400,000 |
4,459,630,000 |
4,494,910,000 |
-35,280,000 |
-0.34% |
2019/9/30 |
10,498,300,000 |
10,226,700,000 |
4,384,180,000 |
4,655,740,000 |
-271,560,000 |
-2.59% |
2019/6/30 |
10,875,900,000 |
10,498,300,000 |
11,915,600,000 |
12,293,300,000 |
-377,700,000 |
-3.47% |
2019/6/30 |
13,141,600,000 |
10,498,300,000 |
4,684,640,000 |
7,328,000,000 |
-2,643,360,000 |
-20.11% |
2019/3/31 |
10,875,900,000 |
13,141,600,000 |
7,231,010,000 |
4,965,290,000 |
2,265,720,000 |
20.83% |
2018/12/31 |
6,663,620,000 |
10,875,900,000 |
29,931,000,000 |
25,718,700,000 |
4,212,300,000 |
63.21% |
2018/12/31 |
10,104,000,000 |
10,875,900,000 |
6,407,930,000 |
5,636,060,000 |
771,870,000 |
7.64% |
2018/9/30 |
6,553,370,000 |
10,104,000,000 |
7,555,950,000 |
4,005,270,000 |
3,550,680,000 |
54.18% |
2018/6/30 |
6,663,620,000 |
6,553,370,000 |
15,967,100,000 |
16,077,400,000 |
-110,300,000 |
-1.66% |
2018/6/30 |
5,560,090,000 |
6,553,370,000 |
8,388,780,000 |
7,395,510,000 |
993,270,000 |
17.86% |
2018/3/31 |
6,663,620,000 |
5,560,090,000 |
7,578,310,000 |
8,681,840,000 |
-1,103,530,000 |
-16.56% |
2017/12/31 |
185,002,000 |
6,663,620,000 |
25,639,500,000 |
19,160,900,000 |
6,478,600,000 |
3501.91% |
2017/12/31 |
5,238,680,000 |
6,663,620,000 |
9,348,810,000 |
7,923,870,000 |
1,424,940,000 |
27.2% |
2017/9/30 |
2,317,910,000 |
5,238,680,000 |
9,334,030,000 |
6,413,260,000 |
2,920,770,000 |
126.01% |
2017/6/30 |
185,002,000 |
2,317,910,000 |
6,956,670,000 |
4,823,760,000 |
2,132,910,000 |
1152.91% |
2017/6/30 |
185,333,000 |
2,317,910,000 |
6,956,340,000 |
4,823,760,000 |
2,132,580,000 |
1150.67% |
*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。