金鹰元禧混合C(002425)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 |
2,224,430 |
2,165,770 |
11,656 |
70,319 |
-58,663 |
-2.64% |
2023/12/31 |
3,324,380 |
2,224,430 |
181,130 |
1,281,080 |
-1,099,950 |
-33.09% |
2023/12/31 |
2,471,860 |
2,224,430 |
23,829 |
271,255 |
-247,426 |
-10.01% |
2023/9/30 |
2,755,580 |
2,471,860 |
20,955 |
304,682 |
-283,727 |
-10.3% |
2023/6/30 |
3,324,380 |
2,755,580 |
136,346 |
705,141 |
-568,795 |
-17.11% |
2023/6/30 |
3,005,600 |
2,755,580 |
69,482 |
319,497 |
-250,015 |
-8.32% |
2023/3/31 |
3,324,380 |
3,005,600 |
66,864 |
385,644 |
-318,780 |
-9.59% |
2022/12/31 |
215,792,000 |
3,324,380 |
109,886,000 |
322,354,000 |
-212,468,000 |
-98.46% |
2022/12/31 |
40,346,100 |
3,324,380 |
24,200 |
37,045,900 |
-37,021,700 |
-91.76% |
2022/9/30 |
166,148,000 |
40,346,100 |
166,008 |
125,968,000 |
-125,801,992 |
-75.72% |
2022/6/30 |
215,792,000 |
166,148,000 |
109,696,000 |
159,340,000 |
-49,644,000 |
-23.01% |
2022/6/30 |
225,294,000 |
166,148,000 |
16,675,800 |
75,821,200 |
-59,145,400 |
-26.25% |
2022/3/31 |
215,792,000 |
225,294,000 |
93,020,100 |
83,518,600 |
9,501,500 |
4.4% |
2021/12/31 |
65,123,000 |
215,792,000 |
274,150,000 |
123,481,000 |
150,669,000 |
231.36% |
2021/12/31 |
224,686,000 |
215,792,000 |
43,964,900 |
52,858,900 |
-8,894,000 |
-3.96% |
2021/9/30 |
166,192,000 |
224,686,000 |
119,538,000 |
61,044,000 |
58,494,000 |
35.2% |
2021/6/30 |
65,123,000 |
166,192,000 |
110,646,000 |
9,577,770 |
101,068,230 |
155.2% |
2021/6/30 |
72,962,700 |
166,192,000 |
98,686,800 |
5,457,770 |
93,229,030 |
127.78% |
2021/3/31 |
65,123,000 |
72,962,700 |
11,959,700 |
4,120,000 |
7,839,700 |
12.04% |
2020/12/31 |
10,805,300 |
65,123,000 |
88,299,200 |
33,981,400 |
54,317,800 |
502.7% |
2020/12/31 |
55,755,800 |
65,123,000 |
30,846,900 |
21,479,700 |
9,367,200 |
16.8% |
2020/9/30 |
4,946,000 |
55,755,800 |
55,139,300 |
4,329,520 |
50,809,780 |
1027.29% |
2020/6/30 |
10,805,300 |
4,946,000 |
2,312,950 |
8,172,220 |
-5,859,270 |
-54.23% |
2020/6/30 |
4,752,050 |
4,946,000 |
462,095 |
268,143 |
193,952 |
4.08% |
2020/3/31 |
10,805,300 |
4,752,050 |
1,850,850 |
7,904,080 |
-6,053,230 |
-56.02% |
2019/12/31 |
9,920,620 |
10,805,300 |
9,275,620 |
8,390,970 |
884,650 |
8.92% |
2019/12/31 |
5,367,170 |
10,805,300 |
7,807,230 |
2,369,130 |
5,438,100 |
101.32% |
2019/9/30 |
6,261,180 |
5,367,170 |
205,272 |
1,099,290 |
-894,018 |
-14.28% |
2019/6/30 |
9,920,620 |
6,261,180 |
1,263,130 |
4,922,560 |
-3,659,430 |
-36.89% |
2019/6/30 |
6,999,280 |
6,261,180 |
1,100,970 |
1,839,070 |
-738,100 |
-10.55% |
2019/3/31 |
9,920,620 |
6,999,280 |
162,153 |
3,083,490 |
-2,921,337 |
-29.45% |
2018/12/31 |
16,389,100 |
9,920,620 |
13,124,000 |
19,592,400 |
-6,468,400 |
-39.47% |
2018/12/31 |
10,937,400 |
9,920,620 |
199,385 |
1,216,210 |
-1,016,825 |
-9.3% |
2018/9/30 |
15,375,000 |
10,937,400 |
202,182 |
4,639,690 |
-4,437,508 |
-28.86% |
2018/6/30 |
16,389,100 |
15,375,000 |
12,722,400 |
13,736,500 |
-1,014,100 |
-6.19% |
2018/6/30 |
15,568,000 |
15,375,000 |
5,325,570 |
5,518,600 |
-193,030 |
-1.24% |
2018/3/31 |
16,389,100 |
15,568,000 |
7,396,860 |
8,217,940 |
-821,080 |
-5.01% |
2017/12/31 |
29,577,700 |
16,389,100 |
11,348,300 |
24,537,000 |
-13,188,700 |
-44.59% |
2017/12/31 |
22,968,300 |
16,389,100 |
7,295,460 |
13,874,700 |
-6,579,240 |
-28.64% |
2017/9/30 |
29,104,800 |
22,968,300 |
4,052,880 |
10,189,400 |
-6,136,520 |
-21.08% |
2017/6/30 |
29,577,700 |
29,104,800 |
0 |
472,911 |
-472,911 |
-1.6% |
2017/6/30 |
29,577,700 |
29,104,800 |
0 |
472,911 |
-472,911 |
-1.6% |
2017/6/26 |
723,919,000 |
29,577,700 |
54,619,200 |
748,960,000 |
-694,340,800 |
-95.91% |
2017/6/26 |
723,919,000 |
29,577,700 |
54,619,200 |
748,960,000 |
-694,340,800 |
-95.91% |
2017/6/26 |
30,978,300 |
29,577,700 |
5,212,840 |
6,613,440 |
-1,400,600 |
-4.52% |
2017/3/31 |
723,919,000 |
38,966,300 |
28,149,800 |
713,102,000 |
-684,952,200 |
-94.62% |
2016/12/31 |
0 |
723,919,000 |
1,138,850,000 |
414,929,000 |
723,921,000 |
INF% |
2016/12/31 |
219,336,000 |
723,919,000 |
908,496,000 |
403,913,000 |
504,583,000 |
230.05% |
2016/9/30 |
11,006,800 |
219,336,000 |
219,344,000 |
11,015,600 |
208,328,400 |
1892.72% |
2016/6/30 |
0 |
11,006,800 |
11,006,800 |
0 |
11,006,800 |
INF% |
2016/6/30 |
0 |
11,006,800 |
11,006,800 |
0 |
11,006,800 |
INF% |
2016/3/31 |
50,886,900 |
49,129,000 |
2,570,720 |
4,328,600 |
-1,757,880 |
-3.45% |
*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。