金鹰技术领先混合C(002196)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 |
222,590,000 |
222,445,000 |
40,428 |
185,245 |
-144,817 |
-0.07% |
2023/12/31 |
2,302,290 |
222,590,000 |
244,460,000 |
24,171,900 |
220,288,100 |
9568.22% |
2023/12/31 |
245,906,000 |
222,590,000 |
67,444 |
23,383,700 |
-23,316,256 |
-9.48% |
2023/9/30 |
246,201,000 |
245,906,000 |
61,965 |
356,203 |
-294,238 |
-0.12% |
2023/6/30 |
2,302,290 |
246,201,000 |
244,330,000 |
431,975 |
243,898,025 |
10593.71% |
2023/6/30 |
246,203,000 |
246,201,000 |
191,059 |
193,492 |
-2,433 |
-0% |
2023/3/31 |
2,302,290 |
246,203,000 |
244,139,000 |
238,482 |
243,900,518 |
10593.82% |
2022/12/31 |
483,253,000 |
2,302,290 |
39,509,000 |
520,460,000 |
-480,951,000 |
-99.52% |
2022/12/31 |
2,480,240 |
2,302,290 |
80,168 |
258,111 |
-177,943 |
-7.17% |
2022/9/30 |
143,758,000 |
2,480,240 |
175,971 |
141,454,000 |
-141,278,029 |
-98.27% |
2022/6/30 |
483,253,000 |
143,758,000 |
39,252,800 |
378,748,000 |
-339,495,200 |
-70.25% |
2022/6/30 |
250,620,000 |
143,758,000 |
147,540 |
107,010,000 |
-106,862,460 |
-42.64% |
2022/3/31 |
483,253,000 |
250,620,000 |
39,105,300 |
271,738,000 |
-232,632,700 |
-48.14% |
2021/12/31 |
131,477,000 |
483,253,000 |
462,724,000 |
110,949,000 |
351,775,000 |
267.56% |
2021/12/31 |
204,791,000 |
483,253,000 |
279,787,000 |
1,325,330 |
278,461,670 |
135.97% |
2021/9/30 |
163,325,000 |
204,791,000 |
111,689,000 |
70,223,400 |
41,465,600 |
25.39% |
2021/6/30 |
131,477,000 |
163,325,000 |
71,247,600 |
39,399,900 |
31,847,700 |
24.22% |
2021/6/30 |
118,979,000 |
163,325,000 |
69,732,200 |
25,386,800 |
44,345,400 |
37.27% |
2021/3/31 |
131,477,000 |
118,979,000 |
1,515,400 |
14,013,200 |
-12,497,800 |
-9.51% |
2020/12/31 |
14,016,800 |
131,477,000 |
195,887,000 |
78,426,500 |
117,460,500 |
838% |
2020/12/31 |
144,990,000 |
131,477,000 |
37,759,900 |
51,272,800 |
-13,512,900 |
-9.32% |
2020/9/30 |
4,587,000 |
144,990,000 |
154,833,000 |
14,429,900 |
140,403,100 |
3060.89% |
2020/6/30 |
14,016,800 |
4,587,000 |
3,293,980 |
12,723,700 |
-9,429,720 |
-67.27% |
2020/6/30 |
6,502,120 |
4,587,000 |
693,219 |
2,608,340 |
-1,915,121 |
-29.45% |
2020/3/31 |
14,016,800 |
6,502,120 |
2,600,760 |
10,115,400 |
-7,514,640 |
-53.61% |
2019/12/31 |
35,691,300 |
14,016,800 |
42,322,000 |
63,996,500 |
-21,674,500 |
-60.73% |
2019/12/31 |
18,068,500 |
14,016,800 |
2,381,110 |
6,432,830 |
-4,051,720 |
-22.42% |
2019/9/30 |
21,858,300 |
18,068,500 |
7,228,610 |
11,018,400 |
-3,789,790 |
-17.34% |
2019/6/30 |
35,691,300 |
21,858,300 |
32,712,300 |
46,545,300 |
-13,833,000 |
-38.76% |
2019/6/30 |
18,951,100 |
21,858,300 |
20,284,300 |
17,377,100 |
2,907,200 |
15.34% |
2019/3/31 |
35,691,300 |
18,951,100 |
12,428,000 |
29,168,200 |
-16,740,200 |
-46.9% |
2018/12/31 |
29,277,000 |
35,691,300 |
217,559,000 |
211,144,000 |
6,415,000 |
21.91% |
2018/12/31 |
40,093,600 |
35,691,300 |
29,042,600 |
33,444,800 |
-4,402,200 |
-10.98% |
2018/9/30 |
40,966,300 |
40,093,600 |
88,884,400 |
89,757,200 |
-872,800 |
-2.13% |
2018/6/30 |
29,277,000 |
40,966,300 |
99,631,500 |
87,942,200 |
11,689,300 |
39.93% |
2018/6/30 |
37,267,400 |
40,966,300 |
46,438,400 |
42,739,500 |
3,698,900 |
9.93% |
2018/3/31 |
29,277,000 |
37,267,400 |
53,193,100 |
45,202,700 |
7,990,400 |
27.29% |
2017/12/31 |
415,850 |
29,277,000 |
110,384,000 |
81,522,600 |
28,861,400 |
6940.34% |
2017/12/31 |
18,802,200 |
29,277,000 |
71,292,300 |
60,817,500 |
10,474,800 |
55.71% |
2017/9/30 |
1,203,730 |
18,802,200 |
35,204,800 |
17,606,400 |
17,598,400 |
1461.99% |
2017/6/30 |
415,850 |
1,203,730 |
3,886,570 |
3,098,690 |
787,880 |
189.46% |
2017/6/30 |
2,144,580 |
1,203,730 |
803,967 |
1,744,810 |
-940,843 |
-43.87% |
2017/3/31 |
415,850 |
2,144,580 |
3,082,600 |
1,353,870 |
1,728,730 |
415.71% |
2016/12/31 |
0 |
415,850 |
8,668,280 |
8,252,430 |
415,850 |
INF% |
2016/12/31 |
9 |
415,850 |
668,273 |
252,432 |
415,841 |
4857955.61% |
2016/9/30 |
8,000,000 |
9 |
9 |
8,000,000 |
-7,999,991 |
-100% |
2016/6/30 |
0 |
8,000,000 |
8,000,000 |
0 |
8,000,000 |
INF% |
2016/6/30 |
0 |
8,000,000 |
8,000,000 |
0 |
8,000,000 |
INF% |
*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。