金鹰灵活配置混合C(210011)申购赎回 |
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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 |
8,758,840 |
7,786,860 |
335,313 |
1,307,290 |
-971,977 |
-11.1% |
2023/12/31 |
30,071,300 |
8,758,840 |
5,326,540 |
26,639,000 |
-21,312,460 |
-70.87% |
2023/12/31 |
9,708,290 |
8,758,840 |
592,372 |
1,541,820 |
-949,448 |
-9.78% |
2023/9/30 |
11,284,000 |
9,708,290 |
445,504 |
2,021,170 |
-1,575,666 |
-13.96% |
2023/6/30 |
30,071,300 |
11,284,000 |
4,288,670 |
23,076,000 |
-18,787,330 |
-62.48% |
2023/6/30 |
13,377,000 |
11,284,000 |
514,783 |
2,607,780 |
-2,092,997 |
-15.65% |
2023/3/31 |
30,071,300 |
13,377,000 |
3,773,880 |
20,468,200 |
-16,694,320 |
-55.52% |
2022/12/31 |
229,709,000 |
30,071,300 |
71,582,500 |
271,220,000 |
-199,637,500 |
-86.91% |
2022/12/31 |
123,360,000 |
30,071,300 |
2,337,050 |
95,626,100 |
-93,289,050 |
-75.62% |
2022/9/30 |
158,405,000 |
123,360,000 |
3,226,720 |
38,271,400 |
-35,044,680 |
-22.12% |
2022/6/30 |
229,709,000 |
158,405,000 |
66,018,700 |
137,322,000 |
-71,303,300 |
-31.04% |
2022/6/30 |
236,592,000 |
158,405,000 |
1,240,850 |
79,427,600 |
-78,186,750 |
-33.05% |
2022/3/31 |
229,709,000 |
236,592,000 |
64,777,900 |
57,894,700 |
6,883,200 |
3% |
2021/12/31 |
11,249,500 |
229,709,000 |
263,896,000 |
45,436,600 |
218,459,400 |
1941.95% |
2021/12/31 |
134,313,000 |
229,709,000 |
121,421,000 |
26,026,300 |
95,394,700 |
71.02% |
2021/9/30 |
85,020,800 |
134,313,000 |
55,334,000 |
6,041,410 |
49,292,590 |
57.98% |
2021/6/30 |
11,249,500 |
85,020,800 |
87,140,200 |
13,368,900 |
73,771,300 |
655.77% |
2021/6/30 |
16,786,900 |
85,020,800 |
74,082,800 |
5,848,890 |
68,233,910 |
406.47% |
2021/3/31 |
11,249,500 |
16,786,900 |
13,057,500 |
7,520,000 |
5,537,500 |
49.22% |
2020/12/31 |
2,886,710 |
11,249,500 |
16,714,600 |
8,351,880 |
8,362,720 |
289.7% |
2020/12/31 |
6,873,780 |
11,249,500 |
9,128,380 |
4,752,700 |
4,375,680 |
63.66% |
2020/9/30 |
1,837,690 |
6,873,780 |
6,513,370 |
1,477,280 |
5,036,090 |
274.04% |
2020/6/30 |
2,886,710 |
1,837,690 |
1,072,880 |
2,121,900 |
-1,049,020 |
-36.34% |
2020/6/30 |
1,920,280 |
1,837,690 |
460,006 |
542,591 |
-82,585 |
-4.3% |
2020/3/31 |
2,886,710 |
1,920,280 |
612,871 |
1,579,300 |
-966,429 |
-33.48% |
2019/12/31 |
367,001,000 |
2,886,710 |
5,537,850 |
369,652,000 |
-364,114,150 |
-99.21% |
2019/12/31 |
3,431,660 |
2,886,710 |
487,501 |
1,032,450 |
-544,949 |
-15.88% |
2019/9/30 |
51,668,100 |
3,431,660 |
1,833,440 |
50,069,900 |
-48,236,460 |
-93.36% |
2019/6/30 |
367,001,000 |
51,668,100 |
3,216,910 |
318,550,000 |
-315,333,090 |
-85.92% |
2019/6/30 |
52,264,200 |
51,668,100 |
943,621 |
1,539,690 |
-596,069 |
-1.14% |
2019/3/31 |
367,001,000 |
52,264,200 |
2,273,290 |
317,010,000 |
-314,736,710 |
-85.76% |
2018/12/31 |
387,104,000 |
367,001,000 |
2,707,820 |
22,810,400 |
-20,102,580 |
-5.19% |
2018/12/31 |
386,927,000 |
367,001,000 |
1,806,450 |
21,732,800 |
-19,926,350 |
-5.15% |
2018/9/30 |
386,805,000 |
386,927,000 |
479,090 |
357,133 |
121,957 |
0.03% |
2018/6/30 |
387,104,000 |
386,805,000 |
422,277 |
720,434 |
-298,157 |
-0.08% |
2018/6/30 |
387,003,000 |
386,805,000 |
162,237 |
359,458 |
-197,221 |
-0.05% |
2018/3/31 |
387,104,000 |
387,003,000 |
260,040 |
360,975 |
-100,935 |
-0.03% |
2017/12/31 |
406,699,000 |
387,104,000 |
9,215,730 |
28,811,200 |
-19,595,470 |
-4.82% |
2017/12/31 |
387,196,000 |
387,104,000 |
159,894 |
252,577 |
-92,683 |
-0.02% |
2017/9/30 |
398,768,000 |
387,196,000 |
382,575 |
11,954,700 |
-11,572,125 |
-2.9% |
2017/6/30 |
406,699,000 |
398,768,000 |
8,673,260 |
16,603,900 |
-7,930,640 |
-1.95% |
2017/6/30 |
411,771,000 |
398,768,000 |
507,762 |
13,510,300 |
-13,002,538 |
-3.16% |
2017/3/31 |
406,699,000 |
411,771,000 |
8,165,490 |
3,093,590 |
5,071,900 |
1.25% |
2016/12/31 |
1,089,490,000 |
406,699,000 |
1,416,090,000 |
2,098,880,000 |
-682,790,000 |
-62.67% |
2016/12/31 |
458,546,000 |
406,699,000 |
7,824,830 |
59,672,200 |
-51,847,370 |
-11.31% |
2016/9/30 |
609,236,000 |
458,546,000 |
50,347,300 |
201,037,000 |
-150,689,700 |
-24.73% |
2016/6/30 |
1,089,490,000 |
609,236,000 |
1,357,910,000 |
1,838,170,000 |
-480,260,000 |
-44.08% |
2016/6/30 |
559,001,000 |
609,236,000 |
104,296,000 |
54,061,000 |
50,235,000 |
8.99% |
2016/3/31 |
1,089,490,000 |
559,001,000 |
1,253,620,000 |
1,784,110,000 |
-530,490,000 |
-48.69% |
2015/12/31 |
305,796,000 |
1,089,490,000 |
5,861,180,000 |
5,077,490,000 |
783,690,000 |
256.28% |
2015/12/31 |
353,429,000 |
1,089,490,000 |
1,382,970,000 |
646,906,000 |
736,064,000 |
208.26% |
2015/9/30 |
4,562,750,000 |
353,429,000 |
7,303,190 |
4,216,620,000 |
-4,209,316,810 |
-92.25% |
2015/6/30 |
6,057,730 |
4,562,750,000 |
4,739,280,000 |
233,698,000 |
4,505,582,000 |
74377.4% |
2015/6/30 |
4,340,020 |
4,562,750,000 |
4,734,980,000 |
227,679,000 |
4,507,301,000 |
103854.38% |
2015/5/5 |
6,057,730 |
305,796,000 |
268,374,000 |
19,742,700 |
248,631,300 |
4104.36% |
2015/3/31 |
6,057,730 |
4,340,020 |
4,301,340 |
6,019,050 |
-1,717,710 |
-28.36% |
2014/12/31 |
15,414,600 |
6,057,730 |
82,044,000 |
91,400,900 |
-9,356,900 |
-60.7% |
2014/12/31 |
15,814,900 |
6,057,730 |
21,065,000 |
30,822,100 |
-9,757,100 |
-61.7% |
2014/9/30 |
41,193,800 |
15,814,900 |
8,185,050 |
33,564,000 |
-25,378,950 |
-61.61% |
2014/6/30 |
15,414,600 |
41,193,800 |
52,794,000 |
27,014,800 |
25,779,200 |
167.24% |
2014/6/30 |
12,833,500 |
41,193,800 |
52,697,300 |
24,336,900 |
28,360,400 |
220.99% |
2014/3/31 |
15,414,600 |
12,833,500 |
96,682 |
2,677,820 |
-2,581,138 |
-16.74% |
2013/12/31 |
1,322,100,000 |
15,414,600 |
19,939,700 |
1,326,620,000 |
-1,306,680,300 |
-98.83% |
2013/12/31 |
23,858,700 |
15,414,600 |
212,785 |
8,656,860 |
-8,444,075 |
-35.39% |
2013/9/30 |
42,160,900 |
23,858,700 |
2,089,110 |
20,391,400 |
-18,302,290 |
-43.41% |
2013/6/30 |
1,322,100,000 |
42,160,900 |
17,637,800 |
1,297,570,000 |
-1,279,932,200 |
-96.81% |
2013/6/30 |
100,074,000 |
42,160,900 |
7,260,680 |
65,173,600 |
-57,912,920 |
-57.87% |
2013/3/31 |
1,322,100,000 |
100,074,000 |
10,377,100 |
1,232,400,000 |
-1,222,022,900 |
-92.43% |
*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。