金鹰添祥中短债C(006390)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 |
282,422,000 |
120,893,000 |
418,954,000 |
580,484,000 |
-161,530,000 |
-57.19% |
2023/12/31 |
147,768,000 |
282,422,000 |
1,345,890,000 |
1,211,240,000 |
134,650,000 |
91.12% |
2023/12/31 |
170,025,000 |
282,422,000 |
338,517,000 |
226,120,000 |
112,397,000 |
66.11% |
2023/9/30 |
356,469,000 |
170,025,000 |
360,979,000 |
547,423,000 |
-186,444,000 |
-52.3% |
2023/6/30 |
147,768,000 |
356,469,000 |
646,398,000 |
437,697,000 |
208,701,000 |
141.24% |
2023/6/30 |
175,477,000 |
356,469,000 |
436,229,000 |
255,237,000 |
180,992,000 |
103.14% |
2023/3/31 |
147,768,000 |
175,477,000 |
210,170,000 |
182,460,000 |
27,710,000 |
18.75% |
2022/12/31 |
145,142,000 |
147,768,000 |
690,577,000 |
687,951,000 |
2,626,000 |
1.81% |
2022/12/31 |
109,458,000 |
147,768,000 |
96,814,300 |
58,504,300 |
38,310,000 |
35% |
2022/9/30 |
153,220,000 |
109,458,000 |
82,889,400 |
126,652,000 |
-43,762,600 |
-28.56% |
2022/6/30 |
145,142,000 |
153,220,000 |
510,873,000 |
502,795,000 |
8,078,000 |
5.57% |
2022/6/30 |
170,226,000 |
153,220,000 |
416,358,000 |
433,364,000 |
-17,006,000 |
-9.99% |
2022/3/31 |
145,142,000 |
170,226,000 |
94,514,900 |
69,431,000 |
25,083,900 |
17.28% |
2021/12/31 |
109,199,000 |
145,142,000 |
1,939,620,000 |
1,903,670,000 |
35,950,000 |
32.92% |
2021/12/31 |
84,893,400 |
145,142,000 |
134,848,000 |
74,599,400 |
60,248,600 |
70.97% |
2021/9/30 |
104,692,000 |
84,893,400 |
65,965,900 |
85,764,700 |
-19,798,800 |
-18.91% |
2021/6/30 |
109,199,000 |
104,692,000 |
1,738,800,000 |
1,743,310,000 |
-4,510,000 |
-4.13% |
2021/6/30 |
1,238,150,000 |
104,692,000 |
99,557,300 |
1,233,020,000 |
-1,133,462,700 |
-91.54% |
2021/3/31 |
109,199,000 |
1,238,150,000 |
1,639,240,000 |
510,290,000 |
1,128,950,000 |
1033.85% |
2020/12/31 |
483,761,000 |
109,199,000 |
1,042,600,000 |
1,417,160,000 |
-374,560,000 |
-77.43% |
2020/12/31 |
124,286,000 |
109,199,000 |
142,321,000 |
157,408,000 |
-15,087,000 |
-12.14% |
2020/9/30 |
302,363,000 |
124,286,000 |
37,537,000 |
215,614,000 |
-178,077,000 |
-58.9% |
2020/6/30 |
483,761,000 |
302,363,000 |
862,739,000 |
1,044,140,000 |
-181,401,000 |
-37.5% |
2020/6/30 |
377,910,000 |
302,363,000 |
478,614,000 |
554,161,000 |
-75,547,000 |
-19.99% |
2020/3/31 |
483,761,000 |
377,910,000 |
384,125,000 |
489,976,000 |
-105,851,000 |
-21.88% |
2019/12/31 |
370,552,000 |
483,761,000 |
1,599,650,000 |
1,486,440,000 |
113,210,000 |
30.55% |
2019/12/31 |
643,035,000 |
483,761,000 |
308,357,000 |
467,631,000 |
-159,274,000 |
-24.77% |
2019/9/30 |
276,055,000 |
643,035,000 |
880,608,000 |
513,628,000 |
366,980,000 |
132.94% |
2019/6/30 |
370,552,000 |
276,055,000 |
410,681,000 |
505,178,000 |
-94,497,000 |
-25.5% |
2019/6/30 |
349,872,000 |
276,055,000 |
127,439,000 |
201,256,000 |
-73,817,000 |
-21.1% |
2019/3/31 |
370,552,000 |
349,872,000 |
283,242,000 |
303,922,000 |
-20,680,000 |
-5.58% |
2018/12/31 |
700,148,000 |
370,552,000 |
77,740,600 |
407,337,000 |
-329,596,400 |
-47.08% |
2018/12/31 |
700,148,000 |
370,552,000 |
77,740,600 |
407,337,000 |
-329,596,400 |
-47.08% |
*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。