金鹰策略配置混合(210008)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 |
309,041,000 |
299,016,000 |
16,190,400 |
26,215,600 |
-10,025,200 |
-3.24% |
2023/12/31 |
383,842,000 |
309,041,000 |
84,877,100 |
159,678,000 |
-74,800,900 |
-19.49% |
2023/12/31 |
319,948,000 |
309,041,000 |
13,934,200 |
24,840,900 |
-10,906,700 |
-3.41% |
2023/9/30 |
322,967,000 |
319,948,000 |
22,944,500 |
25,964,100 |
-3,019,600 |
-0.93% |
2023/6/30 |
383,842,000 |
322,967,000 |
47,998,500 |
108,873,000 |
-60,874,500 |
-15.86% |
2023/6/30 |
338,840,000 |
322,967,000 |
25,203,100 |
41,075,700 |
-15,872,600 |
-4.68% |
2023/3/31 |
383,842,000 |
338,840,000 |
22,795,300 |
67,797,500 |
-45,002,200 |
-11.72% |
2022/12/31 |
404,427,000 |
383,842,000 |
265,513,000 |
286,098,000 |
-20,585,000 |
-5.09% |
2022/12/31 |
382,717,000 |
383,842,000 |
35,849,900 |
34,724,900 |
1,125,000 |
0.29% |
2022/9/30 |
389,783,000 |
382,717,000 |
73,909,900 |
80,976,300 |
-7,066,400 |
-1.81% |
2022/6/30 |
404,427,000 |
389,783,000 |
155,753,000 |
170,397,000 |
-14,644,000 |
-3.62% |
2022/6/30 |
410,204,000 |
389,783,000 |
67,662,300 |
88,083,300 |
-20,421,000 |
-4.98% |
2022/3/31 |
404,427,000 |
410,204,000 |
88,090,500 |
82,313,600 |
5,776,900 |
1.43% |
2021/12/31 |
295,416,000 |
404,427,000 |
846,805,000 |
737,793,000 |
109,012,000 |
36.9% |
2021/12/31 |
363,047,000 |
404,427,000 |
171,946,000 |
130,565,000 |
41,381,000 |
11.4% |
2021/9/30 |
260,201,000 |
363,047,000 |
324,736,000 |
221,891,000 |
102,845,000 |
39.53% |
2021/6/30 |
295,416,000 |
260,201,000 |
350,122,000 |
385,338,000 |
-35,216,000 |
-11.92% |
2021/6/30 |
253,267,000 |
260,201,000 |
170,536,000 |
163,602,000 |
6,934,000 |
2.74% |
2021/3/31 |
295,416,000 |
253,267,000 |
179,586,000 |
221,735,000 |
-42,149,000 |
-14.27% |
2020/12/31 |
46,475,900 |
295,416,000 |
1,138,270,000 |
889,326,000 |
248,944,000 |
535.64% |
2020/12/31 |
361,393,000 |
295,416,000 |
110,003,000 |
175,980,000 |
-65,977,000 |
-18.26% |
2020/9/30 |
261,369,000 |
361,393,000 |
480,317,000 |
380,293,000 |
100,024,000 |
38.27% |
2020/6/30 |
46,475,900 |
261,369,000 |
547,946,000 |
333,053,000 |
214,893,000 |
462.38% |
2020/6/30 |
121,142,000 |
261,369,000 |
392,684,000 |
252,457,000 |
140,227,000 |
115.75% |
2020/3/31 |
46,475,900 |
121,142,000 |
155,262,000 |
80,596,200 |
74,665,800 |
160.65% |
2019/12/31 |
46,791,300 |
46,475,900 |
43,600,900 |
43,916,200 |
-315,300 |
-0.67% |
2019/12/31 |
52,873,200 |
46,475,900 |
12,748,100 |
19,145,400 |
-6,397,300 |
-12.1% |
2019/9/30 |
45,606,500 |
52,873,200 |
17,512,100 |
10,245,400 |
7,266,700 |
15.93% |
2019/6/30 |
46,791,300 |
45,606,500 |
13,340,700 |
14,525,400 |
-1,184,700 |
-2.53% |
2019/6/30 |
47,982,000 |
45,606,500 |
6,062,240 |
8,437,720 |
-2,375,480 |
-4.95% |
2019/3/31 |
46,791,300 |
47,982,000 |
7,278,460 |
6,087,730 |
1,190,730 |
2.54% |
2018/12/31 |
48,547,900 |
46,791,300 |
20,635,900 |
22,392,600 |
-1,756,700 |
-3.62% |
2018/12/31 |
46,977,900 |
46,791,300 |
2,318,360 |
2,505,000 |
-186,640 |
-0.4% |
2018/9/30 |
47,287,800 |
46,977,900 |
2,964,080 |
3,273,910 |
-309,830 |
-0.66% |
2018/6/30 |
48,547,900 |
47,287,800 |
15,353,500 |
16,613,700 |
-1,260,200 |
-2.6% |
2018/6/30 |
47,252,900 |
47,287,800 |
8,961,700 |
8,926,890 |
34,810 |
0.07% |
2018/3/31 |
48,547,900 |
47,252,900 |
6,391,800 |
7,686,800 |
-1,295,000 |
-2.67% |
2017/12/31 |
82,289,200 |
48,547,900 |
22,962,000 |
56,703,200 |
-33,741,200 |
-41% |
2017/12/31 |
80,896,400 |
48,547,900 |
6,249,170 |
38,597,700 |
-32,348,530 |
-39.99% |
2017/9/30 |
78,777,500 |
80,896,400 |
11,705,800 |
9,586,890 |
2,118,910 |
2.69% |
2017/6/30 |
82,289,200 |
78,777,500 |
5,006,950 |
8,518,690 |
-3,511,740 |
-4.27% |
2017/6/30 |
80,529,900 |
78,777,500 |
2,441,190 |
4,193,660 |
-1,752,470 |
-2.18% |
2017/3/31 |
82,289,200 |
80,529,900 |
2,565,750 |
4,325,030 |
-1,759,280 |
-2.14% |
2016/12/31 |
242,091,000 |
82,289,200 |
65,001,800 |
224,804,000 |
-159,802,200 |
-66.01% |
2016/12/31 |
122,682,000 |
82,289,200 |
5,783,590 |
46,176,600 |
-40,393,010 |
-32.92% |
2016/9/30 |
234,666,000 |
122,682,000 |
5,162,290 |
117,146,000 |
-111,983,710 |
-47.72% |
2016/6/30 |
242,091,000 |
234,666,000 |
54,055,900 |
61,481,400 |
-7,425,500 |
-3.07% |
2016/6/30 |
232,135,000 |
234,666,000 |
7,688,190 |
5,157,420 |
2,530,770 |
1.09% |
2016/3/31 |
242,091,000 |
232,135,000 |
46,367,700 |
56,323,900 |
-9,956,200 |
-4.11% |
2015/12/31 |
86,292,900 |
242,091,000 |
4,754,840,000 |
4,599,040,000 |
155,800,000 |
180.55% |
2015/12/31 |
55,507,400 |
242,091,000 |
4,517,460,000 |
4,330,870,000 |
186,590,000 |
336.15% |
2015/9/30 |
60,276,800 |
55,507,400 |
40,378,400 |
45,147,700 |
-4,769,300 |
-7.91% |
2015/6/30 |
86,292,900 |
60,276,800 |
197,005,000 |
223,021,000 |
-26,016,000 |
-30.15% |
2015/6/30 |
59,410,300 |
60,276,800 |
189,619,000 |
188,753,000 |
866,000 |
1.46% |
2015/3/31 |
86,292,900 |
59,410,300 |
7,386,330 |
34,268,900 |
-26,882,570 |
-31.15% |
2014/12/31 |
130,997,000 |
86,292,900 |
75,478,000 |
120,182,000 |
-44,704,000 |
-34.13% |
2014/12/31 |
77,967,900 |
86,292,900 |
69,231,100 |
60,906,100 |
8,325,000 |
10.68% |
2014/9/30 |
103,341,000 |
77,967,900 |
923,231 |
26,296,300 |
-25,373,069 |
-24.55% |
2014/6/30 |
130,997,000 |
103,341,000 |
5,323,690 |
32,979,400 |
-27,655,710 |
-21.11% |
2014/6/30 |
106,006,000 |
103,341,000 |
1,186,770 |
3,852,060 |
-2,665,290 |
-2.51% |
2014/3/31 |
130,997,000 |
106,006,000 |
4,136,930 |
29,127,300 |
-24,990,370 |
-19.08% |
2013/12/31 |
276,481,000 |
130,997,000 |
60,335,000 |
205,820,000 |
-145,485,000 |
-52.62% |
2013/12/31 |
202,043,000 |
130,997,000 |
2,670,830 |
73,716,700 |
-71,045,870 |
-35.16% |
2013/9/30 |
228,418,000 |
202,043,000 |
2,318,600 |
28,693,700 |
-26,375,100 |
-11.55% |
2013/6/30 |
276,481,000 |
228,418,000 |
55,345,600 |
103,409,000 |
-48,063,400 |
-17.38% |
2013/6/30 |
241,355,000 |
228,418,000 |
54,501,700 |
67,439,300 |
-12,937,600 |
-5.36% |
2013/3/31 |
276,481,000 |
241,355,000 |
843,921 |
35,970,100 |
-35,126,179 |
-12.7% |
2012/12/31 |
385,478,000 |
276,481,000 |
5,576,480 |
114,573,000 |
-108,996,520 |
-28.28% |
2012/12/31 |
286,265,000 |
276,481,000 |
693,936 |
10,477,500 |
-9,783,564 |
-3.42% |
2012/9/30 |
303,246,000 |
286,265,000 |
1,637,740 |
18,618,900 |
-16,981,160 |
-5.6% |
2012/6/30 |
385,478,000 |
303,246,000 |
3,244,810 |
85,476,600 |
-82,231,790 |
-21.33% |
2012/6/30 |
339,335,000 |
303,246,000 |
1,292,990 |
37,381,700 |
-36,088,710 |
-10.64% |
2012/3/31 |
385,478,000 |
339,335,000 |
1,951,810 |
48,094,900 |
-46,143,090 |
-11.97% |
2011/12/31 |
805,601,000 |
385,478,000 |
3,403,840 |
423,527,000 |
-420,123,160 |
-52.15% |
2011/12/31 |
805,601,000 |
385,478,000 |
3,403,840 |
423,527,000 |
-420,123,160 |
-52.15% |
*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。