金鹰时代领航一年持有混合C(015294)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 |
396,716,000 |
371,399,000 |
2,326,390 |
27,643,400 |
-25,317,010 |
-6.38% |
2023/12/31 |
476,878,000 |
396,716,000 |
26,404,300 |
106,566,000 |
-80,161,700 |
-16.81% |
2023/12/31 |
438,733,000 |
396,716,000 |
999,203 |
43,016,200 |
-42,016,997 |
-9.58% |
2023/9/30 |
501,324,000 |
438,733,000 |
959,092 |
63,549,900 |
-62,590,808 |
-12.49% |
2023/6/30 |
476,878,000 |
501,324,000 |
24,446,000 |
0 |
24,446,000 |
5.13% |
2023/6/30 |
499,987,000 |
501,324,000 |
1,336,880 |
0 |
1,336,880 |
0.27% |
2023/3/31 |
476,878,000 |
499,987,000 |
23,109,100 |
0 |
23,109,100 |
4.85% |
2022/12/31 |
475,465,000 |
476,878,000 |
1,413,090 |
0 |
1,413,090 |
0.3% |
2022/12/31 |
475,544,000 |
476,878,000 |
1,333,350 |
0 |
1,333,350 |
0.28% |
*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。