金鹰时代先锋混合C(014120)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 |
40,218,700 |
37,746,000 |
1,626,020 |
4,098,740 |
-2,472,720 |
-6.15% |
2023/12/31 |
23,514,800 |
40,218,700 |
36,899,900 |
20,196,100 |
16,703,800 |
71.04% |
2023/12/31 |
42,899,300 |
40,218,700 |
1,709,580 |
4,390,200 |
-2,680,620 |
-6.25% |
2023/9/30 |
39,923,700 |
42,899,300 |
7,017,900 |
4,042,340 |
2,975,560 |
7.45% |
2023/6/30 |
23,514,800 |
39,923,700 |
28,172,500 |
11,763,600 |
16,408,900 |
69.78% |
2023/6/30 |
29,105,300 |
39,923,700 |
20,145,500 |
9,327,060 |
10,818,440 |
37.17% |
2023/3/31 |
23,514,800 |
29,105,300 |
8,026,960 |
2,436,510 |
5,590,450 |
23.77% |
2022/12/31 |
32,423,000 |
23,514,800 |
31,536,800 |
40,445,000 |
-8,908,200 |
-27.47% |
2022/12/31 |
34,271,300 |
23,514,800 |
1,967,900 |
12,724,400 |
-10,756,500 |
-31.39% |
2022/9/30 |
26,721,600 |
34,271,300 |
14,977,300 |
7,427,670 |
7,549,630 |
28.25% |
2022/6/30 |
32,423,000 |
26,721,600 |
14,591,600 |
20,292,900 |
-5,701,300 |
-17.58% |
2022/6/30 |
32,423,000 |
26,721,600 |
14,591,600 |
20,292,900 |
-5,701,300 |
-17.58% |
2022/3/31 |
32,423,000 |
32,423,000 |
0 |
0 |
0 |
0% |
*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。