金鹰持久增利债券(LOF)E(004267)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 |
737,981,000 |
584,432,000 |
11,824,900 |
165,374,000 |
-153,549,100 |
-20.81% |
2023/12/31 |
1,535,370,000 |
737,981,000 |
250,605,000 |
1,047,990,000 |
-797,385,000 |
-51.93% |
2023/12/31 |
877,427,000 |
737,981,000 |
513,704 |
139,959,000 |
-139,445,296 |
-15.89% |
2023/9/30 |
1,265,170,000 |
877,427,000 |
858,496 |
388,602,000 |
-387,743,504 |
-30.65% |
2023/6/30 |
1,535,370,000 |
1,265,170,000 |
249,233,000 |
519,433,000 |
-270,200,000 |
-17.6% |
2023/6/30 |
1,495,110,000 |
1,265,170,000 |
1,036,080 |
230,980,000 |
-229,943,920 |
-15.38% |
2023/3/31 |
1,535,370,000 |
1,495,110,000 |
248,197,000 |
288,453,000 |
-40,256,000 |
-2.62% |
2022/12/31 |
1,355,070,000 |
1,535,370,000 |
2,074,900,000 |
1,894,600,000 |
180,300,000 |
13.31% |
2022/12/31 |
1,523,900,000 |
1,535,370,000 |
260,119,000 |
248,650,000 |
11,469,000 |
0.75% |
2022/9/30 |
1,582,480,000 |
1,523,900,000 |
420,675,000 |
479,259,000 |
-58,584,000 |
-3.7% |
2022/6/30 |
1,355,070,000 |
1,582,480,000 |
1,394,110,000 |
1,166,690,000 |
227,420,000 |
16.78% |
2022/6/30 |
2,097,890,000 |
1,582,480,000 |
61,261,600 |
576,663,000 |
-515,401,400 |
-24.57% |
2022/3/31 |
1,355,070,000 |
2,097,890,000 |
1,332,850,000 |
590,030,000 |
742,820,000 |
54.82% |
2021/12/31 |
207,071,000 |
1,355,070,000 |
1,871,200,000 |
723,204,000 |
1,147,996,000 |
554.4% |
2021/12/31 |
708,966,000 |
1,355,070,000 |
980,945,000 |
334,843,000 |
646,102,000 |
91.13% |
2021/9/30 |
170,038,000 |
708,966,000 |
746,573,000 |
207,644,000 |
538,929,000 |
316.95% |
2021/6/30 |
207,071,000 |
170,038,000 |
143,683,000 |
180,716,000 |
-37,033,000 |
-17.88% |
2021/6/30 |
188,295,000 |
170,038,000 |
34,026,200 |
52,283,700 |
-18,257,500 |
-9.7% |
2021/3/31 |
207,071,000 |
188,295,000 |
109,657,000 |
128,433,000 |
-18,776,000 |
-9.07% |
2020/12/31 |
90,217,900 |
207,071,000 |
484,459,000 |
367,606,000 |
116,853,000 |
129.52% |
2020/12/31 |
216,616,000 |
207,071,000 |
50,269,400 |
59,814,100 |
-9,544,700 |
-4.41% |
2020/9/30 |
192,381,000 |
216,616,000 |
139,307,000 |
115,072,000 |
24,235,000 |
12.6% |
2020/6/30 |
90,217,900 |
192,381,000 |
294,882,000 |
192,719,000 |
102,163,000 |
113.24% |
2020/6/30 |
285,042,000 |
192,381,000 |
34,736,100 |
127,398,000 |
-92,661,900 |
-32.51% |
2020/3/31 |
90,217,900 |
285,042,000 |
260,146,000 |
65,321,900 |
194,824,100 |
215.95% |
2019/12/31 |
3,061,560 |
90,217,900 |
91,187,600 |
4,031,240 |
87,156,360 |
2846.8% |
2019/12/31 |
4,845,960 |
90,217,900 |
87,694,800 |
2,322,850 |
85,371,950 |
1761.71% |
2019/9/30 |
3,909,020 |
4,845,960 |
1,379,710 |
442,766 |
936,944 |
23.97% |
2019/6/30 |
3,061,560 |
3,909,020 |
2,113,090 |
1,265,630 |
847,460 |
27.68% |
2019/6/30 |
3,809,930 |
3,909,020 |
1,341,950 |
1,242,870 |
99,080 |
2.6% |
2019/3/31 |
3,061,560 |
3,809,930 |
771,132 |
22,762 |
748,371 |
24.44% |
2018/12/31 |
4,692 |
3,061,560 |
3,084,920 |
28,046 |
3,056,874 |
65154.94% |
2018/12/31 |
719 |
3,061,560 |
3,060,840 |
0 |
3,060,840 |
425873.78% |
2018/9/30 |
13,754 |
719 |
149 |
13,184 |
-13,035 |
-94.77% |
2018/6/30 |
4,692 |
13,754 |
23,924 |
14,861 |
9,063 |
193.16% |
2018/6/30 |
7,179 |
13,754 |
12,741 |
6,166 |
6,576 |
91.6% |
2018/3/31 |
4,692 |
7,179 |
11,182 |
8,695 |
2,487 |
53.01% |
2017/12/31 |
0 |
4,692 |
14,239 |
9,548 |
4,692 |
INF% |
2017/12/31 |
10,034 |
4,692 |
9 |
5,351 |
-5,342 |
-53.24% |
2017/9/30 |
0 |
10,034 |
14,230 |
4,197 |
10,034 |
INF% |
2017/6/30 |
42,926,600 |
52,695,400 |
15,858,500 |
6,089,740 |
9,768,760 |
22.76% |
2017/6/30 |
53,675,500 |
52,695,400 |
301,157 |
1,281,330 |
-980,173 |
-1.83% |
2017/3/31 |
42,926,600 |
53,675,500 |
15,557,300 |
4,808,410 |
10,748,890 |
25.04% |
*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。