金鹰技术领先混合A(210007)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 |
10,769,000 |
10,884,900 |
507,088 |
391,273 |
115,815 |
1.08% |
2023/12/31 |
95,532,900 |
10,769,000 |
1,024,510 |
85,788,300 |
-84,763,790 |
-88.73% |
2023/12/31 |
10,723,200 |
10,769,000 |
245,978 |
200,182 |
45,796 |
0.43% |
2023/9/30 |
86,882,400 |
10,723,200 |
376,995 |
76,536,200 |
-76,159,205 |
-87.66% |
2023/6/30 |
95,532,900 |
86,882,400 |
401,537 |
9,051,970 |
-8,650,433 |
-9.05% |
2023/6/30 |
87,103,900 |
86,882,400 |
202,189 |
423,692 |
-221,503 |
-0.25% |
2023/3/31 |
95,532,900 |
87,103,900 |
199,347 |
8,628,280 |
-8,428,933 |
-8.82% |
2022/12/31 |
366,635,000 |
95,532,900 |
86,044,300 |
357,147,000 |
-271,102,700 |
-73.94% |
2022/12/31 |
126,961,000 |
95,532,900 |
295,580 |
31,723,800 |
-31,428,220 |
-24.75% |
2022/9/30 |
191,689,000 |
126,961,000 |
259,305 |
64,987,100 |
-64,727,795 |
-33.77% |
2022/6/30 |
366,635,000 |
191,689,000 |
85,489,400 |
260,436,000 |
-174,946,600 |
-47.72% |
2022/6/30 |
375,597,000 |
191,689,000 |
136,901 |
184,045,000 |
-183,908,099 |
-48.96% |
2022/3/31 |
366,635,000 |
375,597,000 |
85,352,500 |
76,390,400 |
8,962,100 |
2.44% |
2021/12/31 |
805,245,000 |
366,635,000 |
69,329,200 |
507,939,000 |
-438,609,800 |
-54.47% |
2021/12/31 |
617,188,000 |
366,635,000 |
22,781,200 |
273,334,000 |
-250,552,800 |
-40.6% |
2021/9/30 |
690,401,000 |
617,188,000 |
35,780,000 |
108,994,000 |
-73,214,000 |
-10.6% |
2021/6/30 |
805,245,000 |
690,401,000 |
10,768,000 |
125,612,000 |
-114,844,000 |
-14.26% |
2021/6/30 |
697,094,000 |
690,401,000 |
9,099,170 |
15,791,400 |
-6,692,230 |
-0.96% |
2021/3/31 |
805,245,000 |
697,094,000 |
1,668,860 |
109,820,000 |
-108,151,140 |
-13.43% |
2020/12/31 |
442,718,000 |
805,245,000 |
596,489,000 |
233,963,000 |
362,526,000 |
81.89% |
2020/12/31 |
486,212,000 |
805,245,000 |
321,346,000 |
2,312,790 |
319,033,210 |
65.62% |
2020/9/30 |
297,975,000 |
486,212,000 |
232,646,000 |
44,410,200 |
188,235,800 |
63.17% |
2020/6/30 |
442,718,000 |
297,975,000 |
42,496,700 |
187,240,000 |
-144,743,300 |
-32.69% |
2020/6/30 |
431,654,000 |
297,975,000 |
39,991,400 |
173,670,000 |
-133,678,600 |
-30.97% |
2020/3/31 |
442,718,000 |
431,654,000 |
2,505,320 |
13,569,900 |
-11,064,580 |
-2.5% |
2019/12/31 |
56,484,400 |
442,718,000 |
443,899,000 |
57,665,100 |
386,233,900 |
683.79% |
2019/12/31 |
453,498,000 |
442,718,000 |
2,168,010 |
12,947,100 |
-10,779,090 |
-2.38% |
2019/9/30 |
48,405,100 |
453,498,000 |
416,779,000 |
11,686,300 |
405,092,700 |
836.88% |
2019/6/30 |
56,484,400 |
48,405,100 |
24,952,400 |
33,031,700 |
-8,079,300 |
-14.3% |
2019/6/30 |
44,134,000 |
48,405,100 |
16,585,600 |
12,314,500 |
4,271,100 |
9.68% |
2019/3/31 |
56,484,400 |
44,134,000 |
8,366,780 |
20,717,200 |
-12,350,420 |
-21.87% |
2018/12/31 |
41,377,700 |
56,484,400 |
118,486,000 |
103,380,000 |
15,106,000 |
36.51% |
2018/12/31 |
57,481,000 |
56,484,400 |
11,830,000 |
12,826,600 |
-996,600 |
-1.73% |
2018/9/30 |
46,621,000 |
57,481,000 |
47,450,400 |
36,590,300 |
10,860,100 |
23.29% |
2018/6/30 |
41,377,700 |
46,621,000 |
59,206,000 |
53,962,700 |
5,243,300 |
12.67% |
2018/6/30 |
41,000,100 |
46,621,000 |
28,707,300 |
23,086,400 |
5,620,900 |
13.71% |
2018/3/31 |
41,377,700 |
41,000,100 |
30,498,700 |
30,876,300 |
-377,600 |
-0.91% |
2017/12/31 |
16,990,300 |
41,377,700 |
71,288,600 |
46,901,300 |
24,387,300 |
143.54% |
2017/12/31 |
24,785,300 |
41,377,700 |
49,608,500 |
33,016,000 |
16,592,500 |
66.94% |
2017/9/30 |
15,736,400 |
24,785,300 |
17,624,100 |
8,575,240 |
9,048,860 |
57.5% |
2017/6/30 |
16,990,300 |
15,736,400 |
4,056,100 |
5,309,970 |
-1,253,870 |
-7.38% |
2017/6/30 |
16,997,800 |
15,736,400 |
814,586 |
2,075,970 |
-1,261,384 |
-7.42% |
2017/3/31 |
16,990,300 |
16,997,800 |
3,241,510 |
3,234,000 |
7,510 |
0.04% |
2016/12/31 |
59,747,800 |
16,990,300 |
8,654,060 |
51,411,600 |
-42,757,540 |
-71.56% |
2016/12/31 |
17,856,800 |
16,990,300 |
854,043 |
1,720,600 |
-866,557 |
-4.85% |
2016/9/30 |
34,677,900 |
17,856,800 |
919,738 |
17,740,800 |
-16,821,062 |
-48.51% |
2016/6/30 |
59,747,800 |
34,677,900 |
6,880,280 |
31,950,200 |
-25,069,920 |
-41.96% |
2016/6/30 |
36,352,700 |
34,677,900 |
1,578,260 |
3,253,040 |
-1,674,780 |
-4.61% |
2016/3/31 |
59,747,800 |
36,352,700 |
5,302,030 |
28,697,100 |
-23,395,070 |
-39.16% |
2015/12/31 |
20,695,500 |
59,747,800 |
63,102,800 |
24,050,400 |
39,052,400 |
188.7% |
2015/12/31 |
34,384,800 |
59,747,800 |
27,653,400 |
2,290,370 |
25,363,030 |
73.76% |
2015/9/30 |
16,818,000 |
34,384,800 |
42,727,300 |
25,160,500 |
17,566,800 |
104.45% |
2015/7/8 |
35,974,100 |
20,695,500 |
34,231,000 |
55,967,100 |
-21,736,100 |
-60.42% |
2015/6/30 |
35,974,100 |
16,818,000 |
33,410,500 |
52,566,700 |
-19,156,200 |
-53.25% |
2015/6/30 |
20,440,300 |
16,818,000 |
21,276,900 |
24,899,100 |
-3,622,200 |
-17.72% |
2015/3/31 |
35,974,100 |
20,440,300 |
12,133,700 |
27,667,500 |
-15,533,800 |
-43.18% |
2014/12/31 |
85,296,700 |
35,974,100 |
18,427,400 |
67,749,900 |
-49,322,500 |
-57.82% |
2014/12/31 |
53,285,900 |
35,974,100 |
3,422,900 |
20,734,700 |
-17,311,800 |
-32.49% |
2014/9/30 |
67,554,600 |
53,285,900 |
2,508,120 |
16,776,800 |
-14,268,680 |
-21.12% |
2014/6/30 |
85,296,700 |
67,554,600 |
12,496,400 |
30,238,500 |
-17,742,100 |
-20.8% |
2014/6/30 |
64,872,000 |
67,554,600 |
7,717,190 |
5,034,600 |
2,682,590 |
4.14% |
2014/3/31 |
85,296,700 |
64,872,000 |
4,779,180 |
25,203,900 |
-20,424,720 |
-23.95% |
2013/12/31 |
99,895,900 |
85,296,700 |
29,375,800 |
43,975,000 |
-14,599,200 |
-14.61% |
2013/12/31 |
87,004,000 |
85,296,700 |
5,760,090 |
7,467,390 |
-1,707,300 |
-1.96% |
2013/9/30 |
94,969,200 |
87,004,000 |
3,161,880 |
11,127,100 |
-7,965,220 |
-8.39% |
2013/6/30 |
99,895,900 |
94,969,200 |
20,453,800 |
25,380,500 |
-4,926,700 |
-4.93% |
2013/6/30 |
101,233,000 |
94,969,200 |
6,503,990 |
12,767,500 |
-6,263,510 |
-6.19% |
2013/3/31 |
99,895,900 |
101,233,000 |
13,949,800 |
12,612,900 |
1,336,900 |
1.34% |
2012/12/31 |
131,108,000 |
99,895,900 |
10,066,800 |
41,279,300 |
-31,212,500 |
-23.81% |
2012/12/31 |
103,148,000 |
99,895,900 |
2,439,570 |
5,692,060 |
-3,252,490 |
-3.15% |
2012/9/30 |
106,908,000 |
103,148,000 |
1,568,640 |
5,327,860 |
-3,759,220 |
-3.52% |
2012/6/30 |
131,108,000 |
106,908,000 |
6,058,610 |
30,259,400 |
-24,200,790 |
-18.46% |
2012/6/30 |
117,357,000 |
106,908,000 |
2,077,330 |
12,526,700 |
-10,449,370 |
-8.9% |
2012/3/31 |
131,108,000 |
117,357,000 |
3,981,280 |
17,732,700 |
-13,751,420 |
-10.49% |
2011/12/31 |
431,552,000 |
131,108,000 |
14,243,800 |
314,687,000 |
-300,443,200 |
-69.62% |
2011/12/31 |
126,753,000 |
131,108,000 |
13,690,700 |
9,335,480 |
4,355,220 |
3.44% |
2011/9/30 |
431,552,000 |
126,753,000 |
553,081 |
305,352,000 |
-304,798,919 |
-70.63% |
*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。