金鹰添瑞中短债A(005010)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 |
1,228,260,000 |
1,171,310,000 |
628,206,000 |
685,162,000 |
-56,956,000 |
-4.64% |
2023/12/31 |
914,108,000 |
1,228,260,000 |
2,126,460,000 |
1,812,310,000 |
314,150,000 |
34.37% |
2023/12/31 |
2,017,630,000 |
1,228,260,000 |
161,678,000 |
951,042,000 |
-789,364,000 |
-39.12% |
2023/9/30 |
1,160,780,000 |
2,017,630,000 |
1,137,380,000 |
280,528,000 |
856,852,000 |
73.82% |
2023/6/30 |
914,108,000 |
1,160,780,000 |
827,405,000 |
580,736,000 |
246,669,000 |
26.98% |
2023/6/30 |
791,936,000 |
1,160,780,000 |
629,590,000 |
260,750,000 |
368,840,000 |
46.57% |
2023/3/31 |
914,108,000 |
791,936,000 |
197,815,000 |
319,987,000 |
-122,172,000 |
-13.37% |
2022/12/31 |
1,116,300,000 |
914,108,000 |
1,888,460,000 |
2,090,650,000 |
-202,190,000 |
-18.11% |
2022/12/31 |
1,187,020,000 |
914,108,000 |
330,018,000 |
602,933,000 |
-272,915,000 |
-22.99% |
2022/9/30 |
1,307,090,000 |
1,187,020,000 |
483,180,000 |
603,250,000 |
-120,070,000 |
-9.19% |
2022/6/30 |
1,116,300,000 |
1,307,090,000 |
1,075,260,000 |
884,470,000 |
190,790,000 |
17.09% |
2022/6/30 |
1,274,240,000 |
1,307,090,000 |
611,430,000 |
578,578,000 |
32,852,000 |
2.58% |
2022/3/31 |
1,116,300,000 |
1,274,240,000 |
463,834,000 |
305,891,000 |
157,943,000 |
14.15% |
2021/12/31 |
762,286,000 |
1,116,300,000 |
833,319,000 |
479,307,000 |
354,012,000 |
46.44% |
2021/12/31 |
1,047,460,000 |
1,116,300,000 |
215,318,000 |
146,477,000 |
68,841,000 |
6.57% |
2021/9/30 |
754,324,000 |
1,047,460,000 |
357,851,000 |
64,717,000 |
293,134,000 |
38.86% |
2021/6/30 |
762,286,000 |
754,324,000 |
260,150,000 |
268,113,000 |
-7,963,000 |
-1.04% |
2021/6/30 |
794,675,000 |
754,324,000 |
86,602,300 |
126,953,000 |
-40,350,700 |
-5.08% |
2021/3/31 |
762,286,000 |
794,675,000 |
173,548,000 |
141,160,000 |
32,388,000 |
4.25% |
2020/12/31 |
1,158,240,000 |
762,286,000 |
1,066,320,000 |
1,462,280,000 |
-395,960,000 |
-34.19% |
2020/12/31 |
601,367,000 |
762,286,000 |
371,003,000 |
210,084,000 |
160,919,000 |
26.76% |
2020/9/30 |
1,056,180,000 |
601,367,000 |
16,704,800 |
471,520,000 |
-454,815,200 |
-43.06% |
2020/6/30 |
1,158,240,000 |
1,056,180,000 |
678,617,000 |
780,677,000 |
-102,060,000 |
-8.81% |
2020/6/30 |
1,196,860,000 |
1,056,180,000 |
345,643,000 |
486,325,000 |
-140,682,000 |
-11.75% |
2020/3/31 |
1,158,240,000 |
1,196,860,000 |
332,973,000 |
294,352,000 |
38,621,000 |
3.33% |
2019/12/31 |
3,876,700,000 |
1,158,240,000 |
3,305,420,000 |
6,023,880,000 |
-2,718,460,000 |
-70.12% |
2019/12/31 |
2,196,700,000 |
1,158,240,000 |
133,581,000 |
1,172,030,000 |
-1,038,449,000 |
-47.27% |
2019/9/30 |
2,659,950,000 |
2,196,700,000 |
412,923,000 |
876,181,000 |
-463,258,000 |
-17.42% |
2019/6/30 |
3,876,700,000 |
2,659,950,000 |
2,758,920,000 |
3,975,670,000 |
-1,216,750,000 |
-31.39% |
2019/6/30 |
2,701,810,000 |
2,659,950,000 |
1,155,990,000 |
1,197,840,000 |
-41,850,000 |
-1.55% |
2019/3/31 |
3,876,700,000 |
2,701,810,000 |
1,602,930,000 |
2,777,830,000 |
-1,174,900,000 |
-30.31% |
2018/12/31 |
632,563,000 |
3,876,700,000 |
8,742,560,000 |
5,498,420,000 |
3,244,140,000 |
512.86% |
2018/12/31 |
5,321,070,000 |
3,876,700,000 |
1,079,980,000 |
2,524,350,000 |
-1,444,370,000 |
-27.14% |
2018/9/30 |
3,251,430,000 |
5,321,070,000 |
3,625,630,000 |
1,555,990,000 |
2,069,640,000 |
63.65% |
2018/6/30 |
632,563,000 |
3,251,430,000 |
4,036,960,000 |
1,418,090,000 |
2,618,870,000 |
414.01% |
2018/6/30 |
1,204,320,000 |
3,251,430,000 |
2,953,260,000 |
906,154,000 |
2,047,106,000 |
169.98% |
2018/3/31 |
632,563,000 |
1,204,320,000 |
1,083,690,000 |
511,933,000 |
571,757,000 |
90.39% |
2017/12/31 |
758,378,000 |
632,563,000 |
323,135,000 |
448,949,000 |
-125,814,000 |
-16.59% |
2017/12/31 |
758,378,000 |
632,563,000 |
323,135,000 |
448,949,000 |
-125,814,000 |
-16.59% |
*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。