金鹰民富收益混合A(004657)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 |
146,190,000 |
135,299,000 |
329,087 |
11,220,600 |
-10,891,513 |
-7.45% |
2023/12/31 |
205,874,000 |
146,190,000 |
19,793,100 |
79,477,200 |
-59,684,100 |
-28.99% |
2023/12/31 |
136,335,000 |
146,190,000 |
19,144,900 |
9,289,080 |
9,855,820 |
7.23% |
2023/9/30 |
146,574,000 |
136,335,000 |
310,933 |
10,549,800 |
-10,238,867 |
-6.99% |
2023/6/30 |
205,874,000 |
146,574,000 |
337,340 |
59,638,300 |
-59,300,960 |
-28.8% |
2023/6/30 |
168,793,000 |
146,574,000 |
29,046 |
22,248,800 |
-22,219,754 |
-13.16% |
2023/3/31 |
205,874,000 |
168,793,000 |
308,295 |
37,389,500 |
-37,081,205 |
-18.01% |
2022/12/31 |
380,863,000 |
205,874,000 |
24,933,300 |
199,922,000 |
-174,988,700 |
-45.95% |
2022/12/31 |
224,405,000 |
205,874,000 |
684,093 |
19,214,600 |
-18,530,507 |
-8.26% |
2022/9/30 |
269,958,000 |
224,405,000 |
14,741,100 |
60,293,900 |
-45,552,800 |
-16.87% |
2022/6/30 |
380,863,000 |
269,958,000 |
9,508,120 |
120,414,000 |
-110,905,880 |
-29.12% |
2022/6/30 |
332,236,000 |
269,958,000 |
2,984,460 |
65,262,500 |
-62,278,040 |
-18.75% |
2022/3/31 |
380,863,000 |
332,236,000 |
6,523,660 |
55,151,100 |
-48,627,440 |
-12.77% |
2021/12/31 |
574,461,000 |
380,863,000 |
67,560,300 |
261,158,000 |
-193,597,700 |
-33.7% |
2021/12/31 |
494,663,000 |
380,863,000 |
45,045,000 |
158,845,000 |
-113,800,000 |
-23.01% |
2021/9/30 |
567,863,000 |
494,663,000 |
22,448,300 |
95,648,200 |
-73,199,900 |
-12.89% |
2021/6/30 |
574,461,000 |
567,863,000 |
66,967 |
6,664,480 |
-6,597,513 |
-1.15% |
2021/6/30 |
574,461,000 |
567,863,000 |
66,967 |
6,664,480 |
-6,597,513 |
-1.15% |
*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。