金鹰稳健成长混合(210004)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 |
237,717,000 |
236,896,000 |
7,916,240 |
8,737,490 |
-821,250 |
-0.35% |
2023/12/31 |
241,790,000 |
237,717,000 |
33,919,100 |
37,992,200 |
-4,073,100 |
-1.68% |
2023/12/31 |
240,613,000 |
237,717,000 |
6,465,570 |
9,361,040 |
-2,895,470 |
-1.2% |
2023/9/30 |
241,811,000 |
240,613,000 |
7,922,730 |
9,121,380 |
-1,198,650 |
-0.5% |
2023/6/30 |
241,790,000 |
241,811,000 |
19,530,800 |
19,509,700 |
21,100 |
0.01% |
2023/6/30 |
242,476,000 |
241,811,000 |
9,613,260 |
10,277,300 |
-664,040 |
-0.27% |
2023/3/31 |
241,790,000 |
242,476,000 |
9,917,520 |
9,232,400 |
685,120 |
0.28% |
2022/12/31 |
237,307,000 |
241,790,000 |
61,251,600 |
56,767,900 |
4,483,700 |
1.89% |
2022/12/31 |
240,550,000 |
241,790,000 |
10,202,400 |
8,962,220 |
1,240,180 |
0.52% |
2022/9/30 |
241,559,000 |
240,550,000 |
12,350,300 |
13,359,500 |
-1,009,200 |
-0.42% |
2022/6/30 |
237,307,000 |
241,559,000 |
38,698,900 |
34,446,200 |
4,252,700 |
1.79% |
2022/6/30 |
242,357,000 |
241,559,000 |
15,320,800 |
16,118,100 |
-797,300 |
-0.33% |
2022/3/31 |
237,307,000 |
242,357,000 |
23,378,100 |
18,328,100 |
5,050,000 |
2.13% |
2021/12/31 |
299,817,000 |
237,307,000 |
128,919,000 |
191,429,000 |
-62,510,000 |
-20.85% |
2021/12/31 |
239,134,000 |
237,307,000 |
29,950,100 |
31,777,600 |
-1,827,500 |
-0.76% |
2021/9/30 |
254,030,000 |
239,134,000 |
35,059,500 |
49,954,800 |
-14,895,300 |
-5.86% |
2021/6/30 |
299,817,000 |
254,030,000 |
63,909,100 |
109,697,000 |
-45,787,900 |
-15.27% |
2021/6/30 |
269,782,000 |
254,030,000 |
19,656,000 |
35,408,500 |
-15,752,500 |
-5.84% |
2021/3/31 |
299,817,000 |
269,782,000 |
44,253,200 |
74,288,500 |
-30,035,300 |
-10.02% |
2020/12/31 |
754,037,000 |
299,817,000 |
156,739,000 |
610,959,000 |
-454,220,000 |
-60.24% |
2020/12/31 |
342,639,000 |
299,817,000 |
29,680,700 |
72,502,700 |
-42,822,000 |
-12.5% |
2020/9/30 |
447,301,000 |
342,639,000 |
54,773,500 |
159,435,000 |
-104,661,500 |
-23.4% |
2020/6/30 |
754,037,000 |
447,301,000 |
72,285,100 |
379,021,000 |
-306,735,900 |
-40.68% |
2020/6/30 |
548,538,000 |
447,301,000 |
25,981,400 |
127,218,000 |
-101,236,600 |
-18.46% |
2020/3/31 |
754,037,000 |
548,538,000 |
46,303,700 |
251,803,000 |
-205,499,300 |
-27.25% |
2019/12/31 |
989,552,000 |
754,037,000 |
228,725,000 |
464,239,000 |
-235,514,000 |
-23.8% |
2019/12/31 |
827,876,000 |
754,037,000 |
29,884,300 |
103,723,000 |
-73,838,700 |
-8.92% |
2019/9/30 |
917,867,000 |
827,876,000 |
34,419,500 |
124,410,000 |
-89,990,500 |
-9.8% |
2019/6/30 |
989,552,000 |
917,867,000 |
164,421,000 |
236,106,000 |
-71,685,000 |
-7.24% |
2019/6/30 |
959,685,000 |
917,867,000 |
77,753,800 |
119,572,000 |
-41,818,200 |
-4.36% |
2019/3/31 |
989,552,000 |
959,685,000 |
86,667,600 |
116,534,000 |
-29,866,400 |
-3.02% |
2018/12/31 |
1,275,700,000 |
989,552,000 |
496,744,000 |
782,892,000 |
-286,148,000 |
-22.43% |
2018/12/31 |
1,118,800,000 |
989,552,000 |
57,236,700 |
186,486,000 |
-129,249,300 |
-11.55% |
2018/9/30 |
1,198,610,000 |
1,118,800,000 |
61,879,500 |
141,692,000 |
-79,812,500 |
-6.66% |
2018/6/30 |
1,275,700,000 |
1,198,610,000 |
377,628,000 |
454,715,000 |
-77,087,000 |
-6.04% |
2018/6/30 |
1,041,500,000 |
1,198,610,000 |
275,010,000 |
117,894,000 |
157,116,000 |
15.09% |
2018/3/31 |
1,275,700,000 |
1,041,500,000 |
102,617,000 |
336,821,000 |
-234,204,000 |
-18.36% |
2017/12/31 |
1,901,380,000 |
1,275,700,000 |
2,483,230,000 |
3,108,920,000 |
-625,690,000 |
-32.91% |
2017/12/31 |
1,583,960,000 |
1,275,700,000 |
143,931,000 |
452,187,000 |
-308,256,000 |
-19.46% |
2017/9/30 |
1,916,040,000 |
1,583,960,000 |
346,899,000 |
678,987,000 |
-332,088,000 |
-17.33% |
2017/6/30 |
1,901,380,000 |
1,916,040,000 |
1,992,400,000 |
1,977,740,000 |
14,660,000 |
0.77% |
2017/6/30 |
2,287,490,000 |
1,916,040,000 |
531,932,000 |
903,374,000 |
-371,442,000 |
-16.24% |
2017/3/31 |
1,901,380,000 |
2,287,490,000 |
1,460,470,000 |
1,074,370,000 |
386,100,000 |
20.31% |
2016/12/31 |
178,419,000 |
1,901,380,000 |
2,635,580,000 |
912,614,000 |
1,722,966,000 |
965.69% |
2016/12/31 |
347,752,000 |
1,901,380,000 |
2,056,200,000 |
502,570,000 |
1,553,630,000 |
446.76% |
2016/9/30 |
245,330,000 |
347,752,000 |
234,508,000 |
132,086,000 |
102,422,000 |
41.75% |
2016/6/30 |
178,419,000 |
245,330,000 |
344,869,000 |
277,959,000 |
66,910,000 |
37.5% |
2016/6/30 |
221,458,000 |
245,330,000 |
202,444,000 |
178,572,000 |
23,872,000 |
10.78% |
2016/3/31 |
178,419,000 |
221,458,000 |
142,425,000 |
99,386,400 |
43,038,600 |
24.12% |
2015/12/31 |
155,437,000 |
178,419,000 |
5,517,590,000 |
5,494,600,000 |
22,990,000 |
14.79% |
2015/12/31 |
124,196,000 |
178,419,000 |
5,262,620,000 |
5,208,400,000 |
54,220,000 |
43.66% |
2015/9/30 |
101,621,000 |
124,196,000 |
164,970,000 |
142,395,000 |
22,575,000 |
22.21% |
2015/6/30 |
155,437,000 |
101,621,000 |
89,996,600 |
143,813,000 |
-53,816,400 |
-34.62% |
2015/6/30 |
115,245,000 |
101,621,000 |
78,268,300 |
91,892,600 |
-13,624,300 |
-11.82% |
2015/3/31 |
155,437,000 |
115,245,000 |
11,728,300 |
51,920,700 |
-40,192,400 |
-25.86% |
2014/12/31 |
268,868,000 |
155,437,000 |
129,199,000 |
242,630,000 |
-113,431,000 |
-42.19% |
2014/12/31 |
230,716,000 |
155,437,000 |
40,806,400 |
116,085,000 |
-75,278,600 |
-32.63% |
2014/9/30 |
252,186,000 |
230,716,000 |
17,361,700 |
38,831,700 |
-21,470,000 |
-8.51% |
2014/6/30 |
268,868,000 |
252,186,000 |
71,031,200 |
87,713,600 |
-16,682,400 |
-6.2% |
2014/6/30 |
301,114,000 |
252,186,000 |
6,608,020 |
55,536,500 |
-48,928,480 |
-16.25% |
2014/3/31 |
268,868,000 |
301,114,000 |
64,423,200 |
32,177,000 |
32,246,200 |
11.99% |
2013/12/31 |
360,467,000 |
268,868,000 |
27,726,000 |
119,324,000 |
-91,598,000 |
-25.41% |
2013/12/31 |
287,929,000 |
268,868,000 |
12,916,700 |
31,977,800 |
-19,061,100 |
-6.62% |
2013/9/30 |
307,091,000 |
287,929,000 |
3,322,570 |
22,484,300 |
-19,161,730 |
-6.24% |
2013/6/30 |
360,467,000 |
307,091,000 |
11,486,800 |
64,862,400 |
-53,375,600 |
-14.81% |
2013/6/30 |
334,263,000 |
307,091,000 |
4,297,700 |
31,469,600 |
-27,171,900 |
-8.13% |
2013/3/31 |
360,467,000 |
334,263,000 |
7,189,050 |
33,392,800 |
-26,203,750 |
-7.27% |
2012/12/31 |
459,508,000 |
360,467,000 |
37,834,700 |
136,876,000 |
-99,041,300 |
-21.55% |
2012/12/31 |
367,024,000 |
360,467,000 |
5,081,540 |
11,639,100 |
-6,557,560 |
-1.79% |
2012/9/30 |
379,896,000 |
367,024,000 |
6,576,940 |
19,448,900 |
-12,871,960 |
-3.39% |
2012/6/30 |
459,508,000 |
379,896,000 |
26,176,200 |
105,788,000 |
-79,611,800 |
-17.33% |
2012/6/30 |
387,812,000 |
379,896,000 |
6,859,370 |
14,775,100 |
-7,915,730 |
-2.04% |
2012/3/31 |
459,508,000 |
387,812,000 |
19,316,900 |
91,013,100 |
-71,696,200 |
-15.6% |
2011/12/31 |
402,410,000 |
459,508,000 |
489,261,000 |
432,163,000 |
57,098,000 |
14.19% |
2011/12/31 |
474,202,000 |
459,508,000 |
58,489,100 |
73,183,200 |
-14,694,100 |
-3.1% |
2011/9/30 |
546,897,000 |
474,202,000 |
23,228,000 |
95,922,500 |
-72,694,500 |
-13.29% |
2011/6/30 |
402,410,000 |
546,897,000 |
407,544,000 |
263,058,000 |
144,486,000 |
35.91% |
2011/6/30 |
516,029,000 |
546,897,000 |
134,321,000 |
103,453,000 |
30,868,000 |
5.98% |
2011/3/31 |
402,410,000 |
516,029,000 |
273,223,000 |
159,605,000 |
113,618,000 |
28.23% |
2010/12/31 |
649,269,000 |
402,410,000 |
392,209,000 |
639,067,000 |
-246,858,000 |
-38.02% |
2010/12/31 |
234,133,000 |
402,410,000 |
329,472,000 |
161,195,000 |
168,277,000 |
71.87% |
2010/9/30 |
521,008,000 |
234,133,000 |
58,213,800 |
345,088,000 |
-286,874,200 |
-55.06% |
2010/6/30 |
649,269,000 |
521,008,000 |
4,522,900 |
132,784,000 |
-128,261,100 |
-19.75% |
2010/6/30 |
649,269,000 |
521,008,000 |
4,522,900 |
132,784,000 |
-128,261,100 |
-19.75% |
*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。