金鹰民富收益混合C(004658)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 |
43,015,000 |
41,745,700 |
730,011 |
1,999,320 |
-1,269,309 |
-2.95% |
2023/12/31 |
118,581,000 |
43,015,000 |
7,400,610 |
82,966,600 |
-75,565,990 |
-63.73% |
2023/12/31 |
38,092,300 |
43,015,000 |
7,248,340 |
2,325,570 |
4,922,770 |
12.92% |
2023/9/30 |
93,191,600 |
38,092,300 |
91,114 |
55,190,500 |
-55,099,386 |
-59.12% |
2023/6/30 |
118,581,000 |
93,191,600 |
61,154 |
25,450,600 |
-25,389,446 |
-21.41% |
2023/6/30 |
116,150,000 |
93,191,600 |
21,715 |
22,980,100 |
-22,958,385 |
-19.77% |
2023/3/31 |
118,581,000 |
116,150,000 |
39,439 |
2,470,500 |
-2,431,061 |
-2.05% |
2022/12/31 |
115,180,000 |
118,581,000 |
78,596,100 |
75,195,200 |
3,400,900 |
2.95% |
2022/12/31 |
122,686,000 |
118,581,000 |
2,482,990 |
6,588,360 |
-4,105,370 |
-3.35% |
2022/9/30 |
140,680,000 |
122,686,000 |
2,203,190 |
20,196,700 |
-17,993,510 |
-12.79% |
2022/6/30 |
115,180,000 |
140,680,000 |
73,910,000 |
48,410,100 |
25,499,900 |
22.14% |
2022/6/30 |
89,450,600 |
140,680,000 |
71,381,700 |
20,152,400 |
51,229,300 |
57.27% |
2022/3/31 |
115,180,000 |
89,450,600 |
2,528,240 |
28,257,700 |
-25,729,460 |
-22.34% |
2021/12/31 |
182,405,000 |
115,180,000 |
43,671,500 |
110,896,000 |
-67,224,500 |
-36.85% |
2021/12/31 |
143,208,000 |
115,180,000 |
17,030,700 |
45,059,000 |
-28,028,300 |
-19.57% |
2021/9/30 |
180,303,000 |
143,208,000 |
26,607,600 |
63,702,000 |
-37,094,400 |
-20.57% |
2021/6/30 |
182,405,000 |
180,303,000 |
33,177 |
2,135,080 |
-2,101,903 |
-1.15% |
2021/6/30 |
182,405,000 |
180,303,000 |
33,177 |
2,135,080 |
-2,101,903 |
-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。