基金经理：陈颖
| 单位净值:1.1009 | 净值增长率:2.50% | 累计净值:1.4369 | 截止日期:2024/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.04亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金鹰科技创新股票A(001167)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 | 1,375,930,000 | 1,275,140,000 | 301,318,000 | 402,112,000 | -100,794,000 | -7.33% |
| 2023/12/31 | 268,323,000 | 1,375,930,000 | 1,785,900,000 | 678,296,000 | 1,107,604,000 | 412.79% |
| 2023/12/31 | 945,638,000 | 1,375,930,000 | 548,729,000 | 118,435,000 | 430,294,000 | 45.5% |
| 2023/9/30 | 668,397,000 | 945,638,000 | 430,905,000 | 153,665,000 | 277,240,000 | 41.48% |
| 2023/6/30 | 268,323,000 | 668,397,000 | 806,270,000 | 406,196,000 | 400,074,000 | 149.1% |
| 2023/6/30 | 445,986,000 | 668,397,000 | 523,679,000 | 301,268,000 | 222,411,000 | 49.87% |
| 2023/3/31 | 268,323,000 | 445,986,000 | 282,591,000 | 104,927,000 | 177,664,000 | 66.21% |
| 2022/12/31 | 193,106,000 | 268,323,000 | 376,393,000 | 301,176,000 | 75,217,000 | 38.95% |
| 2022/12/31 | 251,146,000 | 268,323,000 | 48,676,800 | 31,500,500 | 17,176,300 | 6.84% |
| 2022/9/30 | 242,497,000 | 251,146,000 | 52,604,000 | 43,954,700 | 8,649,300 | 3.57% |
| 2022/6/30 | 193,106,000 | 242,497,000 | 275,113,000 | 225,721,000 | 49,392,000 | 25.58% |
| 2022/6/30 | 320,284,000 | 242,497,000 | 31,229,300 | 109,016,000 | -77,786,700 | -24.29% |
| 2022/3/31 | 193,106,000 | 320,284,000 | 243,883,000 | 116,704,000 | 127,179,000 | 65.86% |
| 2021/12/31 | 413,821,000 | 193,106,000 | 118,860,000 | 339,576,000 | -220,716,000 | -53.34% |
| 2021/12/31 | 184,909,000 | 193,106,000 | 47,211,300 | 39,015,100 | 8,196,200 | 4.43% |
| 2021/9/30 | 228,638,000 | 184,909,000 | 27,068,100 | 70,797,100 | -43,729,000 | -19.13% |
| 2021/6/30 | 413,821,000 | 228,638,000 | 44,580,700 | 229,764,000 | -185,183,300 | -44.75% |
| 2021/6/30 | 254,035,000 | 228,638,000 | 18,701,200 | 44,097,500 | -25,396,300 | -10% |
| 2021/3/31 | 413,821,000 | 254,035,000 | 25,879,500 | 185,666,000 | -159,786,500 | -38.61% |
| 2020/12/31 | 738,871,000 | 413,821,000 | 140,726,000 | 465,775,000 | -325,049,000 | -43.99% |
| 2020/12/31 | 548,576,000 | 413,821,000 | 9,186,960 | 143,941,000 | -134,754,040 | -24.56% |
| 2020/9/30 | 670,449,000 | 548,576,000 | 55,073,500 | 176,947,000 | -121,873,500 | -18.18% |
| 2020/6/30 | 738,871,000 | 670,449,000 | 76,465,500 | 144,887,000 | -68,421,500 | -9.26% |
| 2020/6/30 | 709,373,000 | 670,449,000 | 24,680,700 | 63,605,200 | -38,924,500 | -5.49% |
| 2020/3/31 | 738,871,000 | 709,373,000 | 51,784,800 | 81,282,100 | -29,497,300 | -3.99% |
| 2019/12/31 | 1,128,510,000 | 738,871,000 | 57,180,100 | 446,817,000 | -389,636,900 | -34.53% |
| 2019/12/31 | 793,436,000 | 738,871,000 | 6,705,410 | 61,270,500 | -54,565,090 | -6.88% |
| 2019/9/30 | 833,986,000 | 793,436,000 | 16,457,400 | 57,007,700 | -40,550,300 | -4.86% |
| 2019/6/30 | 1,128,510,000 | 833,986,000 | 34,017,300 | 328,539,000 | -294,521,700 | -26.1% |
| 2019/6/30 | 859,082,000 | 833,986,000 | 17,976,100 | 43,071,800 | -25,095,700 | -2.92% |
| 2019/3/31 | 1,128,510,000 | 859,082,000 | 16,041,200 | 285,467,000 | -269,425,800 | -23.87% |
| 2018/12/31 | 1,396,160,000 | 1,128,510,000 | 483,265,000 | 750,918,000 | -267,653,000 | -19.17% |
| 2018/12/31 | 1,135,650,000 | 1,128,510,000 | 6,880,960 | 14,020,000 | -7,139,040 | -0.63% |
| 2018/9/30 | 1,284,000,000 | 1,135,650,000 | 17,878,900 | 166,234,000 | -148,355,100 | -11.55% |
| 2018/6/30 | 1,396,160,000 | 1,284,000,000 | 458,505,000 | 570,664,000 | -112,159,000 | -8.03% |
| 2018/6/30 | 1,783,630,000 | 1,284,000,000 | 5,566,250 | 505,197,000 | -499,630,750 | -28.01% |
| 2018/3/31 | 1,396,160,000 | 1,783,630,000 | 452,939,000 | 65,467,400 | 387,471,600 | 27.75% |
| 2017/12/31 | 1,220,220,000 | 1,396,160,000 | 441,063,000 | 265,118,000 | 175,945,000 | 14.42% |
| 2017/12/31 | 1,067,340,000 | 1,396,160,000 | 414,923,000 | 86,105,200 | 328,817,800 | 30.81% |
| 2017/9/30 | 1,120,970,000 | 1,067,340,000 | 13,494,400 | 67,121,800 | -53,627,400 | -4.78% |
| 2017/6/30 | 1,220,220,000 | 1,120,970,000 | 12,645,700 | 111,891,000 | -99,245,300 | -8.13% |
| 2017/6/30 | 1,165,950,000 | 1,120,970,000 | 6,247,420 | 51,232,000 | -44,984,580 | -3.86% |
| 2017/3/31 | 1,220,220,000 | 1,165,950,000 | 6,398,230 | 60,658,600 | -54,260,370 | -4.45% |
| 2016/12/31 | 1,451,570,000 | 1,220,220,000 | 375,418,000 | 606,770,000 | -231,352,000 | -15.94% |
| 2016/12/31 | 1,292,120,000 | 1,220,220,000 | 8,283,550 | 80,185,800 | -71,902,250 | -5.56% |
| 2016/9/30 | 1,353,770,000 | 1,292,120,000 | 11,805,500 | 73,460,100 | -61,654,600 | -4.55% |
| 2016/6/30 | 1,451,570,000 | 1,353,770,000 | 355,329,000 | 453,124,000 | -97,795,000 | -6.74% |
| 2016/6/30 | 1,394,360,000 | 1,353,770,000 | 12,109,000 | 52,699,800 | -40,590,800 | -2.91% |
| 2016/3/31 | 1,451,570,000 | 1,394,360,000 | 343,220,000 | 400,424,000 | -57,204,000 | -3.94% |
| 2015/12/31 | 1,886,900,000 | 1,451,570,000 | 65,266,100 | 500,594,000 | -435,327,900 | -23.07% |
| 2015/12/31 | 1,531,120,000 | 1,451,570,000 | 41,429,000 | 120,981,000 | -79,552,000 | -5.2% |
| 2015/9/30 | 1,886,900,000 | 1,531,120,000 | 23,837,100 | 379,614,000 | -355,776,900 | -18.86% |
| 2015/6/30 | 1,886,900,000 | 1,886,900,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 1,886,900,000 | 1,886,900,000 | 0 | 0 | 0 | 0% |
*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。