金鹰品质消费混合发起式A(015549)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 |
11,508,800 |
11,496,300 |
25,390 |
37,891 |
-12,500 |
-0.11% |
2023/12/31 |
13,717,400 |
11,508,800 |
370,451 |
2,578,990 |
-2,208,539 |
-16.1% |
2023/12/31 |
11,705,900 |
11,508,800 |
24,670 |
221,745 |
-197,075 |
-1.68% |
2023/9/30 |
11,727,900 |
11,705,900 |
104,380 |
126,356 |
-21,976 |
-0.19% |
2023/6/30 |
13,717,400 |
11,727,900 |
241,402 |
2,230,880 |
-1,989,478 |
-14.5% |
2023/6/30 |
11,853,300 |
11,727,900 |
44,484 |
169,853 |
-125,369 |
-1.06% |
2023/3/31 |
13,717,400 |
11,853,300 |
196,918 |
2,061,030 |
-1,864,112 |
-13.59% |
2022/12/31 |
17,907,800 |
13,717,400 |
447,551 |
4,637,970 |
-4,190,419 |
-23.4% |
2022/12/31 |
15,037,400 |
13,717,400 |
421,992 |
1,742,070 |
-1,320,078 |
-8.78% |
2022/9/30 |
17,907,800 |
15,037,400 |
25,559 |
2,895,900 |
-2,870,341 |
-16.03% |
*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。