金鹰鑫益混合C(003485)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 |
35,403,300 |
34,243,100 |
85,560 |
1,245,730 |
-1,160,170 |
-3.28% |
2023/12/31 |
144,631,000 |
35,403,300 |
1,353,240 |
110,581,000 |
-109,227,760 |
-75.52% |
2023/12/31 |
34,953,700 |
35,403,300 |
1,055,380 |
605,737 |
449,643 |
1.29% |
2023/9/30 |
105,441,000 |
34,953,700 |
107,967 |
70,594,900 |
-70,486,933 |
-66.85% |
2023/6/30 |
144,631,000 |
105,441,000 |
189,887 |
39,380,700 |
-39,190,813 |
-27.1% |
2023/6/30 |
116,868,000 |
105,441,000 |
134,819 |
11,562,600 |
-11,427,781 |
-9.78% |
2023/3/31 |
144,631,000 |
116,868,000 |
55,068 |
27,818,200 |
-27,763,132 |
-19.2% |
2022/12/31 |
101,135,000 |
144,631,000 |
120,420,000 |
76,923,500 |
43,496,500 |
43.01% |
2022/12/31 |
147,752,000 |
144,631,000 |
3,069,240 |
6,189,930 |
-3,120,690 |
-2.11% |
2022/9/30 |
79,270,900 |
147,752,000 |
78,286,600 |
9,805,460 |
68,481,140 |
86.39% |
2022/6/30 |
101,135,000 |
79,270,900 |
39,063,900 |
60,928,100 |
-21,864,200 |
-21.62% |
2022/6/30 |
84,222,600 |
79,270,900 |
4,807,370 |
9,759,020 |
-4,951,650 |
-5.88% |
2022/3/31 |
101,135,000 |
84,222,600 |
34,256,600 |
51,169,100 |
-16,912,500 |
-16.72% |
2021/12/31 |
24,414,200 |
101,135,000 |
177,406,000 |
100,686,000 |
76,720,000 |
314.24% |
2021/12/31 |
126,178,000 |
101,135,000 |
33,400,800 |
58,443,700 |
-25,042,900 |
-19.85% |
2021/9/30 |
50,511,400 |
126,178,000 |
108,963,000 |
33,296,500 |
75,666,500 |
149.8% |
2021/6/30 |
24,414,200 |
50,511,400 |
35,042,500 |
8,945,280 |
26,097,220 |
106.89% |
2021/6/30 |
21,794,600 |
50,511,400 |
33,497,900 |
4,781,050 |
28,716,850 |
131.76% |
2021/3/31 |
24,414,200 |
21,794,600 |
1,544,570 |
4,164,230 |
-2,619,660 |
-10.73% |
2020/12/31 |
8,158,910 |
24,414,200 |
29,426,600 |
13,171,200 |
16,255,400 |
199.23% |
2020/12/31 |
4,816,770 |
24,414,200 |
20,847,800 |
1,250,370 |
19,597,430 |
406.86% |
2020/9/30 |
5,467,460 |
4,816,770 |
4,077,270 |
4,727,960 |
-650,690 |
-11.9% |
2020/6/30 |
8,158,910 |
5,467,460 |
4,501,460 |
7,192,900 |
-2,691,440 |
-32.99% |
2020/6/30 |
3,552,810 |
5,467,460 |
3,684,530 |
1,769,880 |
1,914,650 |
53.89% |
2020/3/31 |
8,158,910 |
3,552,810 |
816,931 |
5,423,030 |
-4,606,099 |
-56.45% |
2019/12/31 |
4,880,340 |
8,158,910 |
14,681,900 |
11,403,300 |
3,278,600 |
67.18% |
2019/12/31 |
3,870,250 |
8,158,910 |
9,320,160 |
5,031,500 |
4,288,660 |
110.81% |
2019/9/30 |
4,057,490 |
3,870,250 |
1,909,970 |
2,097,220 |
-187,250 |
-4.61% |
2019/6/30 |
4,880,340 |
4,057,490 |
3,451,780 |
4,274,630 |
-822,850 |
-16.86% |
2019/6/30 |
1,259,480 |
4,057,490 |
3,147,770 |
349,756 |
2,798,014 |
222.16% |
2019/3/31 |
4,880,340 |
1,259,480 |
304,014 |
3,924,870 |
-3,620,856 |
-74.19% |
2018/12/31 |
2,000,060 |
4,880,340 |
61,482,100 |
58,601,800 |
2,880,300 |
144.01% |
2018/12/31 |
5,510,010 |
4,880,340 |
334,434 |
964,111 |
-629,677 |
-11.43% |
2018/9/30 |
32,842,600 |
5,510,010 |
3,866,300 |
31,198,900 |
-27,332,600 |
-83.22% |
2018/6/30 |
2,000,060 |
32,842,600 |
57,281,400 |
26,438,900 |
30,842,500 |
1542.08% |
2018/6/30 |
2,178,500 |
32,842,600 |
32,980,700 |
2,316,670 |
30,664,030 |
1407.58% |
2018/3/31 |
2,000,060 |
2,178,500 |
24,300,600 |
24,122,200 |
178,400 |
8.92% |
2017/12/31 |
38,062,200 |
2,000,060 |
983,636 |
37,045,800 |
-36,062,164 |
-94.75% |
2017/12/31 |
3,500,100 |
2,000,060 |
48 |
1,500,090 |
-1,500,042 |
-42.86% |
2017/9/30 |
3,500,090 |
3,500,100 |
497 |
485 |
12 |
0% |
2017/6/30 |
38,062,200 |
3,500,090 |
983,091 |
35,545,200 |
-34,562,109 |
-90.8% |
2017/6/30 |
4,500,090 |
3,500,090 |
983,091 |
1,983,090 |
-999,999 |
-22.22% |
2017/3/31 |
38,062,200 |
4,500,090 |
0 |
33,562,100 |
-33,562,100 |
-88.18% |
*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。