金鹰持久增利债券(LOF)C(162105)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 |
355,342,000 |
182,572,000 |
470,920 |
173,241,000 |
-172,770,080 |
-48.62% |
2023/12/31 |
991,358,000 |
355,342,000 |
378,703,000 |
1,014,720,000 |
-636,017,000 |
-64.16% |
2023/12/31 |
380,639,000 |
355,342,000 |
91,272,900 |
116,571,000 |
-25,298,100 |
-6.65% |
2023/9/30 |
467,944,000 |
380,639,000 |
656,240 |
87,960,400 |
-87,304,160 |
-18.66% |
2023/6/30 |
991,358,000 |
467,944,000 |
286,774,000 |
810,189,000 |
-523,415,000 |
-52.8% |
2023/6/30 |
441,273,000 |
467,944,000 |
149,984,000 |
123,314,000 |
26,670,000 |
6.04% |
2023/3/31 |
991,358,000 |
441,273,000 |
136,790,000 |
686,875,000 |
-550,085,000 |
-55.49% |
2022/12/31 |
1,010,610,000 |
991,358,000 |
1,457,790,000 |
1,477,030,000 |
-19,240,000 |
-1.9% |
2022/12/31 |
925,445,000 |
991,358,000 |
344,299,000 |
278,386,000 |
65,913,000 |
7.12% |
2022/9/30 |
1,057,550,000 |
925,445,000 |
476,735,000 |
608,840,000 |
-132,105,000 |
-12.49% |
2022/6/30 |
1,010,610,000 |
1,057,550,000 |
636,751,000 |
589,807,000 |
46,944,000 |
4.65% |
2022/6/30 |
1,041,890,000 |
1,057,550,000 |
298,861,000 |
283,205,000 |
15,656,000 |
1.5% |
2022/3/31 |
1,010,610,000 |
1,041,890,000 |
337,889,000 |
306,602,000 |
31,287,000 |
3.1% |
2021/12/31 |
83,023,800 |
1,010,610,000 |
1,819,110,000 |
891,525,000 |
927,585,000 |
1117.25% |
2021/12/31 |
757,631,000 |
1,010,610,000 |
550,219,000 |
297,244,000 |
252,975,000 |
33.39% |
2021/9/30 |
228,290,000 |
757,631,000 |
928,033,000 |
398,691,000 |
529,342,000 |
231.87% |
2021/6/30 |
83,023,800 |
228,290,000 |
340,855,000 |
195,589,000 |
145,266,000 |
174.97% |
2021/6/30 |
237,269,000 |
228,290,000 |
108,699,000 |
117,678,000 |
-8,979,000 |
-3.78% |
2021/3/31 |
83,023,800 |
237,269,000 |
232,156,000 |
77,910,900 |
154,245,100 |
185.78% |
2020/12/31 |
256,910,000 |
83,023,800 |
360,246,000 |
534,132,000 |
-173,886,000 |
-67.68% |
2020/12/31 |
65,147,400 |
83,023,800 |
119,050,000 |
101,174,000 |
17,876,000 |
27.44% |
2020/9/30 |
86,290,100 |
65,147,400 |
52,890,800 |
74,033,500 |
-21,142,700 |
-24.5% |
2020/6/30 |
256,910,000 |
86,290,100 |
188,305,000 |
358,925,000 |
-170,620,000 |
-66.41% |
2020/6/30 |
163,666,000 |
86,290,100 |
15,228,400 |
92,604,200 |
-77,375,800 |
-47.28% |
2020/3/31 |
256,910,000 |
163,666,000 |
173,077,000 |
266,321,000 |
-93,244,000 |
-36.29% |
2019/12/31 |
49,280,500 |
256,910,000 |
334,465,000 |
126,835,000 |
207,630,000 |
421.32% |
2019/12/31 |
65,249,400 |
256,910,000 |
280,941,000 |
89,279,800 |
191,661,200 |
293.74% |
2019/9/30 |
52,778,600 |
65,249,400 |
30,659,400 |
18,188,700 |
12,470,700 |
23.63% |
2019/6/30 |
49,280,500 |
52,778,600 |
22,864,900 |
19,366,800 |
3,498,100 |
7.1% |
2019/6/30 |
54,008,600 |
52,778,600 |
17,153,900 |
18,383,900 |
-1,230,000 |
-2.28% |
2019/3/31 |
49,280,500 |
54,008,600 |
5,710,930 |
982,822 |
4,728,108 |
9.59% |
2018/12/31 |
51,165,900 |
49,280,500 |
542,257 |
2,427,660 |
-1,885,403 |
-3.68% |
2018/12/31 |
49,511,700 |
49,280,500 |
192,917 |
424,148 |
-231,231 |
-0.47% |
2018/9/30 |
49,972,500 |
49,511,700 |
227,748 |
688,508 |
-460,760 |
-0.92% |
2018/6/30 |
51,165,900 |
49,972,500 |
121,592 |
1,315,010 |
-1,193,418 |
-2.33% |
2018/6/30 |
50,198,100 |
49,972,500 |
26,056 |
251,685 |
-225,630 |
-0.45% |
2018/3/31 |
51,165,900 |
50,198,100 |
95,536 |
1,063,320 |
-967,784 |
-1.89% |
2017/12/31 |
42,926,600 |
51,165,900 |
16,523,400 |
8,284,130 |
8,239,270 |
19.19% |
2017/12/31 |
51,964,100 |
51,165,900 |
77,531 |
875,731 |
-798,201 |
-1.54% |
2017/9/30 |
52,695,400 |
51,964,100 |
587,388 |
1,318,660 |
-731,272 |
-1.39% |
2017/6/30 |
42,926,600 |
52,695,400 |
15,858,500 |
6,089,740 |
9,768,760 |
22.76% |
2017/6/30 |
53,675,500 |
52,695,400 |
301,157 |
1,281,330 |
-980,173 |
-1.83% |
2017/3/31 |
42,926,600 |
53,675,500 |
15,557,300 |
4,808,410 |
10,748,890 |
25.04% |
2016/12/31 |
58,839,400 |
42,926,600 |
44,962,300 |
60,875,100 |
-15,912,800 |
-27.04% |
2016/12/31 |
19,088,300 |
42,926,600 |
28,408,800 |
4,570,410 |
23,838,390 |
124.88% |
2016/9/30 |
30,578,700 |
19,088,300 |
2,538,380 |
14,028,800 |
-11,490,420 |
-37.58% |
2016/6/30 |
58,839,400 |
30,578,700 |
14,015,200 |
42,275,800 |
-28,260,600 |
-48.03% |
2016/6/30 |
39,617,900 |
30,578,700 |
12,648,400 |
21,687,500 |
-9,039,100 |
-22.82% |
2016/3/31 |
58,839,400 |
39,617,900 |
1,366,780 |
20,588,300 |
-19,221,520 |
-32.67% |
2015/12/31 |
237,844,000 |
58,839,400 |
126,602,000 |
305,607,000 |
-179,005,000 |
-75.26% |
2015/12/31 |
140,738,000 |
58,839,400 |
9,012,740 |
90,911,200 |
-81,898,460 |
-58.19% |
2015/9/30 |
62,589,200 |
140,738,000 |
108,999,000 |
30,850,000 |
78,149,000 |
124.86% |
2015/6/30 |
217,063,000 |
62,589,200 |
8,591,090 |
224,296,000 |
-215,704,910 |
-99.37% |
2015/6/30 |
99,086,100 |
62,589,200 |
8,232,720 |
44,729,600 |
-36,496,880 |
-36.83% |
2015/3/31 |
217,063,000 |
99,086,100 |
358,372 |
179,567,000 |
-179,208,628 |
-82.56% |
*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。