金鹰元安混合A(000110)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 |
33,624,700 |
12,259,700 |
83,112 |
21,448,100 |
-21,364,988 |
-63.54% |
2023/12/31 |
83,817,000 |
33,624,700 |
615,702 |
50,808,000 |
-50,192,298 |
-59.88% |
2023/12/31 |
33,965,400 |
33,624,700 |
87,798 |
428,470 |
-340,672 |
-1% |
2023/9/30 |
34,666,300 |
33,965,400 |
73,717 |
774,603 |
-700,887 |
-2.02% |
2023/6/30 |
83,817,000 |
34,666,300 |
454,187 |
49,604,900 |
-49,150,713 |
-58.64% |
2023/6/30 |
39,613,400 |
34,666,300 |
149,101 |
5,096,210 |
-4,947,109 |
-12.49% |
2023/3/31 |
83,817,000 |
39,613,400 |
305,086 |
44,508,700 |
-44,203,614 |
-52.74% |
2022/12/31 |
324,273,000 |
83,817,000 |
2,243,380 |
242,699,000 |
-240,455,620 |
-74.15% |
2022/12/31 |
200,932,000 |
83,817,000 |
667,512 |
117,782,000 |
-117,114,488 |
-58.29% |
2022/9/30 |
262,470,000 |
200,932,000 |
381,984 |
61,920,400 |
-61,538,416 |
-23.45% |
2022/6/30 |
324,273,000 |
262,470,000 |
1,193,880 |
62,996,300 |
-61,802,420 |
-19.06% |
2022/6/30 |
300,544,000 |
262,470,000 |
330,368 |
38,403,600 |
-38,073,232 |
-12.67% |
2022/3/31 |
324,273,000 |
300,544,000 |
863,512 |
24,592,700 |
-23,729,188 |
-7.32% |
2021/12/31 |
343,343,000 |
324,273,000 |
87,384,800 |
106,455,000 |
-19,070,200 |
-5.55% |
2021/12/31 |
339,066,000 |
324,273,000 |
1,684,490 |
16,477,400 |
-14,792,910 |
-4.36% |
2021/9/30 |
330,970,000 |
339,066,000 |
21,474,900 |
13,379,500 |
8,095,400 |
2.45% |
2021/6/30 |
343,343,000 |
330,970,000 |
64,225,400 |
76,598,100 |
-12,372,700 |
-3.6% |
2021/6/30 |
338,511,000 |
330,970,000 |
18,825,500 |
26,365,700 |
-7,540,200 |
-2.23% |
2021/3/31 |
343,343,000 |
338,511,000 |
45,399,900 |
50,232,400 |
-4,832,500 |
-1.41% |
2020/12/31 |
247,018,000 |
343,343,000 |
278,267,000 |
181,942,000 |
96,325,000 |
39% |
2020/12/31 |
368,636,000 |
343,343,000 |
38,489,100 |
63,782,400 |
-25,293,300 |
-6.86% |
2020/9/30 |
177,430,000 |
368,636,000 |
196,952,000 |
5,745,550 |
191,206,450 |
107.76% |
2020/6/30 |
247,018,000 |
177,430,000 |
42,825,700 |
112,414,000 |
-69,588,300 |
-28.17% |
2020/6/30 |
178,540,000 |
177,430,000 |
341,541 |
1,451,560 |
-1,110,019 |
-0.62% |
2020/3/31 |
247,018,000 |
178,540,000 |
42,484,200 |
110,963,000 |
-68,478,800 |
-27.72% |
2019/12/31 |
14,043,600 |
247,018,000 |
244,007,000 |
11,032,600 |
232,974,400 |
1658.94% |
2019/12/31 |
249,473,000 |
247,018,000 |
309,443 |
2,764,530 |
-2,455,087 |
-0.98% |
2019/9/30 |
250,522,000 |
249,473,000 |
3,308,400 |
4,356,920 |
-1,048,520 |
-0.42% |
2019/6/30 |
14,043,600 |
250,522,000 |
240,389,000 |
3,911,120 |
236,477,880 |
1683.88% |
2019/6/30 |
15,417,200 |
250,522,000 |
236,902,000 |
1,797,310 |
235,104,690 |
1524.95% |
2019/3/31 |
14,043,600 |
15,417,200 |
3,487,440 |
2,113,810 |
1,373,630 |
9.78% |
2018/12/31 |
14,831,400 |
14,043,600 |
4,369,980 |
5,157,780 |
-787,800 |
-5.31% |
2018/12/31 |
14,803,100 |
14,043,600 |
907,473 |
1,666,950 |
-759,477 |
-5.13% |
2018/9/30 |
13,197,500 |
14,803,100 |
3,206,850 |
1,601,290 |
1,605,560 |
12.17% |
2018/6/30 |
14,831,400 |
13,197,500 |
255,661 |
1,889,540 |
-1,633,879 |
-11.02% |
2018/6/30 |
13,312,600 |
13,197,500 |
173,273 |
288,301 |
-115,028 |
-0.86% |
2018/3/31 |
14,831,400 |
13,312,600 |
82,388 |
1,601,240 |
-1,518,852 |
-10.24% |
2017/12/31 |
22,078,400 |
14,831,400 |
490,748 |
7,737,690 |
-7,246,942 |
-32.82% |
2017/12/31 |
17,231,300 |
14,831,400 |
65,710 |
2,465,630 |
-2,399,920 |
-13.93% |
2017/9/30 |
19,326,400 |
17,231,300 |
322,065 |
2,417,140 |
-2,095,075 |
-10.84% |
2017/6/30 |
22,078,400 |
19,326,400 |
102,973 |
2,854,920 |
-2,751,947 |
-12.46% |
2017/6/30 |
22,078,400 |
19,326,400 |
102,973 |
2,854,920 |
-2,751,947 |
-12.46% |
2017/6/5 |
26,934,700 |
22,078,400 |
967,010 |
5,823,320 |
-4,856,310 |
-18.03% |
2017/6/5 |
26,934,700 |
22,078,400 |
967,010 |
5,823,320 |
-4,856,310 |
-18.03% |
2017/6/5 |
24,820,800 |
22,078,400 |
232,169 |
2,974,650 |
-2,742,481 |
-11.05% |
2017/3/31 |
26,934,700 |
24,820,800 |
734,841 |
2,848,670 |
-2,113,829 |
-7.85% |
2016/12/31 |
195,825,000 |
26,934,700 |
6,190,660 |
175,081,000 |
-168,890,340 |
-86.25% |
2016/12/31 |
107,918,000 |
26,934,700 |
402,933 |
81,386,300 |
-80,983,367 |
-75.04% |
2016/9/30 |
133,951,000 |
107,918,000 |
1,391,740 |
27,424,400 |
-26,032,660 |
-19.43% |
2016/6/30 |
195,825,000 |
133,951,000 |
4,395,980 |
66,270,600 |
-61,874,620 |
-31.6% |
2016/6/30 |
134,129,000 |
133,951,000 |
2,523,260 |
2,701,560 |
-178,300 |
-0.13% |
2016/3/31 |
195,825,000 |
134,129,000 |
1,872,720 |
63,569,100 |
-61,696,380 |
-31.51% |
2015/12/31 |
99,468,100 |
195,825,000 |
1,374,780,000 |
1,496,230,000 |
-121,450,000 |
-122.1% |
2015/12/31 |
301,508,000 |
195,825,000 |
630,763 |
106,314,000 |
-105,683,237 |
-35.05% |
2015/9/30 |
1,605,550,000 |
301,508,000 |
19,999,200 |
1,324,050,000 |
-1,304,050,800 |
-81.22% |
2015/6/30 |
99,468,100 |
1,605,550,000 |
1,571,950,000 |
65,867,900 |
1,506,082,100 |
1514.14% |
2015/6/30 |
88,630,000 |
1,605,550,000 |
1,353,810,000 |
54,687,600 |
1,299,122,400 |
1465.78% |
2015/3/31 |
99,468,100 |
88,630,000 |
342,139 |
11,180,200 |
-10,838,061 |
-10.9% |
2014/12/31 |
192,724,000 |
99,468,100 |
4,054,830 |
97,310,800 |
-93,255,970 |
-48.39% |
2014/12/31 |
115,205,000 |
99,468,100 |
2,564,450 |
18,301,300 |
-15,736,850 |
-13.66% |
2014/9/30 |
136,943,000 |
115,205,000 |
490,549 |
22,228,700 |
-21,738,151 |
-15.87% |
2014/6/30 |
192,724,000 |
136,943,000 |
999,830 |
56,780,800 |
-55,780,970 |
-28.94% |
2014/6/30 |
168,073,000 |
136,943,000 |
917,744 |
32,047,800 |
-31,130,056 |
-18.52% |
2014/3/31 |
192,724,000 |
168,073,000 |
82,086 |
24,732,900 |
-24,650,814 |
-12.79% |
2013/12/31 |
257,737,000 |
192,724,000 |
345,284 |
65,358,000 |
-65,012,716 |
-25.22% |
2013/12/31 |
219,866,000 |
192,724,000 |
168,025 |
27,309,800 |
-27,141,775 |
-12.34% |
2013/9/30 |
250,883,000 |
219,866,000 |
172,321 |
31,189,700 |
-31,017,379 |
-12.36% |
*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。