金鹰责任投资混合A(011155)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 |
43,901,600 |
41,503,400 |
427,482 |
2,825,740 |
-2,398,258 |
-5.46% |
2023/12/31 |
101,391,000 |
43,901,600 |
11,125,800 |
68,615,600 |
-57,489,800 |
-56.7% |
2023/12/31 |
45,691,300 |
43,901,600 |
935,522 |
2,725,240 |
-1,789,718 |
-3.92% |
2023/9/30 |
48,017,300 |
45,691,300 |
1,118,910 |
3,444,850 |
-2,325,940 |
-4.84% |
2023/6/30 |
101,391,000 |
48,017,300 |
9,071,380 |
62,445,500 |
-53,374,120 |
-52.64% |
2023/6/30 |
51,094,000 |
48,017,300 |
3,819,690 |
6,896,350 |
-3,076,660 |
-6.02% |
2023/3/31 |
101,391,000 |
51,094,000 |
5,251,700 |
55,549,200 |
-50,297,500 |
-49.61% |
2022/12/31 |
119,103,000 |
101,391,000 |
41,004,100 |
58,716,100 |
-17,712,000 |
-14.87% |
2022/12/31 |
101,407,000 |
101,391,000 |
13,081,200 |
13,097,300 |
-16,100 |
-0.02% |
2022/9/30 |
104,564,000 |
101,407,000 |
11,279,800 |
14,436,700 |
-3,156,900 |
-3.02% |
2022/6/30 |
119,103,000 |
104,564,000 |
16,643,200 |
31,182,100 |
-14,538,900 |
-12.21% |
2022/6/30 |
105,140,000 |
104,564,000 |
13,133,400 |
13,709,000 |
-575,600 |
-0.55% |
2022/3/31 |
119,103,000 |
105,140,000 |
3,509,750 |
17,473,200 |
-13,963,450 |
-11.72% |
2021/12/31 |
67,262,100 |
119,103,000 |
152,697,000 |
100,856,000 |
51,841,000 |
77.07% |
2021/12/31 |
23,603,900 |
119,103,000 |
138,111,000 |
42,611,100 |
95,499,900 |
404.59% |
2021/9/30 |
36,716,900 |
23,603,900 |
10,083,400 |
23,196,400 |
-13,113,000 |
-35.71% |
2021/6/30 |
67,262,100 |
36,716,900 |
4,503,300 |
35,048,500 |
-30,545,200 |
-45.41% |
2021/6/30 |
67,262,100 |
36,716,900 |
4,503,300 |
35,048,500 |
-30,545,200 |
-45.41% |
*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。