金鹰转型动力混合(004044)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 |
89,688,200 |
86,345,400 |
4,168,470 |
7,511,250 |
-3,342,780 |
-3.73% |
2023/12/31 |
92,034,400 |
89,688,200 |
53,802,100 |
56,148,400 |
-2,346,300 |
-2.55% |
2023/12/31 |
91,233,800 |
89,688,200 |
4,491,540 |
6,037,120 |
-1,545,580 |
-1.69% |
2023/9/30 |
95,484,800 |
91,233,800 |
3,690,460 |
7,941,540 |
-4,251,080 |
-4.45% |
2023/6/30 |
92,034,400 |
95,484,800 |
45,620,100 |
42,169,700 |
3,450,400 |
3.75% |
2023/6/30 |
89,827,400 |
95,484,800 |
16,857,200 |
11,199,800 |
5,657,400 |
6.3% |
2023/3/31 |
92,034,400 |
89,827,400 |
28,762,900 |
30,969,900 |
-2,207,000 |
-2.4% |
2022/12/31 |
73,305,300 |
92,034,400 |
63,538,500 |
44,809,400 |
18,729,100 |
25.55% |
2022/12/31 |
78,669,500 |
92,034,400 |
32,731,200 |
19,366,300 |
13,364,900 |
16.99% |
2022/9/30 |
70,161,900 |
78,669,500 |
15,371,600 |
6,863,980 |
8,507,620 |
12.13% |
2022/6/30 |
73,305,300 |
70,161,900 |
15,435,700 |
18,579,200 |
-3,143,500 |
-4.29% |
2022/6/30 |
67,456,200 |
70,161,900 |
9,813,290 |
7,107,620 |
2,705,670 |
4.01% |
2022/3/31 |
73,305,300 |
67,456,200 |
5,622,460 |
11,471,500 |
-5,849,040 |
-7.98% |
2021/12/31 |
199,863,000 |
73,305,300 |
67,841,600 |
194,399,000 |
-126,557,400 |
-63.32% |
2021/12/31 |
69,977,300 |
73,305,300 |
15,915,000 |
12,586,900 |
3,328,100 |
4.76% |
2021/9/30 |
94,316,100 |
69,977,300 |
18,504,100 |
42,842,900 |
-24,338,800 |
-25.81% |
2021/6/30 |
199,863,000 |
94,316,100 |
33,422,600 |
138,969,000 |
-105,546,400 |
-52.81% |
2021/6/30 |
138,146,000 |
94,316,100 |
6,573,080 |
50,402,700 |
-43,829,620 |
-31.73% |
2021/3/31 |
199,863,000 |
138,146,000 |
26,849,500 |
88,566,300 |
-61,716,800 |
-30.88% |
2020/12/31 |
283,678,000 |
199,863,000 |
1,004,040,000 |
1,087,860,000 |
-83,820,000 |
-29.55% |
2020/12/31 |
238,257,000 |
199,863,000 |
41,564,200 |
79,958,700 |
-38,394,500 |
-16.11% |
2020/9/30 |
367,704,000 |
238,257,000 |
129,826,000 |
259,274,000 |
-129,448,000 |
-35.2% |
2020/6/30 |
283,678,000 |
367,704,000 |
832,653,000 |
748,626,000 |
84,027,000 |
29.62% |
2020/6/30 |
569,552,000 |
367,704,000 |
103,183,000 |
305,031,000 |
-201,848,000 |
-35.44% |
2020/3/31 |
283,678,000 |
569,552,000 |
729,470,000 |
443,596,000 |
285,874,000 |
100.77% |
2019/12/31 |
454,925,000 |
283,678,000 |
17,480,400 |
188,727,000 |
-171,246,600 |
-37.64% |
2019/12/31 |
335,994,000 |
283,678,000 |
2,653,860 |
54,969,800 |
-52,315,940 |
-15.57% |
2019/9/30 |
368,914,000 |
335,994,000 |
1,735,720 |
34,655,600 |
-32,919,880 |
-8.92% |
2019/6/30 |
454,925,000 |
368,914,000 |
13,090,800 |
99,102,100 |
-86,011,300 |
-18.91% |
2019/6/30 |
418,712,000 |
368,914,000 |
3,872,100 |
53,670,500 |
-49,798,400 |
-11.89% |
2019/3/31 |
454,925,000 |
418,712,000 |
9,218,690 |
45,431,500 |
-36,212,810 |
-7.96% |
2018/12/31 |
856,848,000 |
454,925,000 |
37,404,600 |
439,328,000 |
-401,923,400 |
-46.91% |
2018/12/31 |
467,591,000 |
454,925,000 |
1,995,200 |
14,661,800 |
-12,666,600 |
-2.71% |
2018/9/30 |
490,199,000 |
467,591,000 |
9,112,860 |
31,720,100 |
-22,607,240 |
-4.61% |
2018/6/30 |
856,848,000 |
490,199,000 |
26,296,600 |
392,946,000 |
-366,649,400 |
-42.79% |
2018/6/30 |
514,410,000 |
490,199,000 |
10,949,800 |
35,161,500 |
-24,211,700 |
-4.71% |
2018/3/31 |
856,848,000 |
514,410,000 |
15,346,800 |
357,784,000 |
-342,437,200 |
-39.96% |
*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。