金鹰内需成长混合C(009969)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 |
61,452,800 |
59,612,400 |
1,010,890 |
2,851,350 |
-1,840,460 |
-2.99% |
2023/12/31 |
69,356,500 |
61,452,800 |
8,380,640 |
16,284,300 |
-7,903,660 |
-11.4% |
2023/12/31 |
64,335,600 |
61,452,800 |
1,072,380 |
3,955,180 |
-2,882,800 |
-4.48% |
2023/9/30 |
65,790,800 |
64,335,600 |
2,027,200 |
3,482,400 |
-1,455,200 |
-2.21% |
2023/6/30 |
69,356,500 |
65,790,800 |
5,281,060 |
8,846,760 |
-3,565,700 |
-5.14% |
2023/6/30 |
67,002,200 |
65,790,800 |
3,049,610 |
4,260,970 |
-1,211,360 |
-1.81% |
2023/3/31 |
69,356,500 |
67,002,200 |
2,231,450 |
4,585,790 |
-2,354,340 |
-3.39% |
2022/12/31 |
88,795,100 |
69,356,500 |
33,607,300 |
53,045,900 |
-19,438,600 |
-21.89% |
2022/12/31 |
70,044,800 |
69,356,500 |
5,686,760 |
6,375,060 |
-688,300 |
-0.98% |
2022/9/30 |
72,970,000 |
70,044,800 |
5,588,060 |
8,513,240 |
-2,925,180 |
-4.01% |
2022/6/30 |
88,795,100 |
72,970,000 |
22,332,500 |
38,157,600 |
-15,825,100 |
-17.82% |
2022/6/30 |
83,871,800 |
72,970,000 |
6,975,550 |
17,877,400 |
-10,901,850 |
-13% |
2022/3/31 |
88,795,100 |
83,871,800 |
15,356,900 |
20,280,200 |
-4,923,300 |
-5.54% |
2021/12/31 |
74,988,200 |
88,795,100 |
254,477,000 |
240,670,000 |
13,807,000 |
18.41% |
2021/12/31 |
81,081,100 |
88,795,100 |
47,908,800 |
40,194,800 |
7,714,000 |
9.51% |
2021/9/30 |
61,843,700 |
81,081,100 |
85,789,800 |
66,552,400 |
19,237,400 |
31.11% |
2021/6/30 |
74,988,200 |
61,843,700 |
120,778,000 |
133,923,000 |
-13,145,000 |
-17.53% |
2021/6/30 |
97,191,000 |
61,843,700 |
15,112,400 |
50,459,600 |
-35,347,200 |
-36.37% |
2021/3/31 |
74,988,200 |
97,191,000 |
105,666,000 |
83,463,300 |
22,202,700 |
29.61% |
2020/12/31 |
143,253,000 |
74,988,200 |
8,340,220 |
76,604,800 |
-68,264,580 |
-47.65% |
2020/12/31 |
143,253,000 |
74,988,200 |
8,340,220 |
76,604,800 |
-68,264,580 |
-47.65% |
*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。