金鹰添瑞中短债C(005011)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 |
265,051,000 |
187,497,000 |
113,941,000 |
191,495,000 |
-77,554,000 |
-29.26% |
2023/12/31 |
345,784,000 |
265,051,000 |
880,266,000 |
960,999,000 |
-80,733,000 |
-23.35% |
2023/12/31 |
219,592,000 |
265,051,000 |
150,170,000 |
104,711,000 |
45,459,000 |
20.7% |
2023/9/30 |
450,767,000 |
219,592,000 |
110,686,000 |
341,860,000 |
-231,174,000 |
-51.28% |
2023/6/30 |
345,784,000 |
450,767,000 |
619,410,000 |
514,428,000 |
104,982,000 |
30.36% |
2023/6/30 |
236,820,000 |
450,767,000 |
426,646,000 |
212,700,000 |
213,946,000 |
90.34% |
2023/3/31 |
345,784,000 |
236,820,000 |
192,763,000 |
301,728,000 |
-108,965,000 |
-31.51% |
2022/12/31 |
332,001,000 |
345,784,000 |
900,810,000 |
887,027,000 |
13,783,000 |
4.15% |
2022/12/31 |
302,759,000 |
345,784,000 |
247,514,000 |
204,488,000 |
43,026,000 |
14.21% |
2022/9/30 |
365,721,000 |
302,759,000 |
217,470,000 |
280,432,000 |
-62,962,000 |
-17.22% |
2022/6/30 |
332,001,000 |
365,721,000 |
435,827,000 |
402,106,000 |
33,721,000 |
10.16% |
2022/6/30 |
311,196,000 |
365,721,000 |
278,784,000 |
224,258,000 |
54,526,000 |
17.52% |
2022/3/31 |
332,001,000 |
311,196,000 |
157,043,000 |
177,848,000 |
-20,805,000 |
-6.27% |
2021/12/31 |
273,718,000 |
332,001,000 |
269,475,000 |
211,193,000 |
58,282,000 |
21.29% |
2021/12/31 |
194,999,000 |
332,001,000 |
171,995,000 |
34,992,300 |
137,002,700 |
70.26% |
2021/9/30 |
214,900,000 |
194,999,000 |
29,572,700 |
49,474,100 |
-19,901,400 |
-9.26% |
2021/6/30 |
273,718,000 |
214,900,000 |
67,907,800 |
126,726,000 |
-58,818,200 |
-21.49% |
2021/6/30 |
230,528,000 |
214,900,000 |
36,398,700 |
52,026,300 |
-15,627,600 |
-6.78% |
2021/3/31 |
273,718,000 |
230,528,000 |
31,509,100 |
74,699,800 |
-43,190,700 |
-15.78% |
2020/12/31 |
867,433,000 |
273,718,000 |
374,191,000 |
967,906,000 |
-593,715,000 |
-68.45% |
2020/12/31 |
380,553,000 |
273,718,000 |
43,505,800 |
150,340,000 |
-106,834,200 |
-28.07% |
2020/9/30 |
535,204,000 |
380,553,000 |
63,567,400 |
218,219,000 |
-154,651,600 |
-28.9% |
2020/6/30 |
867,433,000 |
535,204,000 |
267,118,000 |
599,347,000 |
-332,229,000 |
-38.3% |
2020/6/30 |
718,134,000 |
535,204,000 |
152,606,000 |
335,536,000 |
-182,930,000 |
-25.47% |
2020/3/31 |
867,433,000 |
718,134,000 |
114,512,000 |
263,811,000 |
-149,299,000 |
-17.21% |
2019/12/31 |
4,675,930,000 |
867,433,000 |
1,163,550,000 |
4,972,050,000 |
-3,808,500,000 |
-81.45% |
2019/12/31 |
1,187,060,000 |
867,433,000 |
65,476,000 |
385,100,000 |
-319,624,000 |
-26.93% |
2019/9/30 |
1,615,830,000 |
1,187,060,000 |
217,354,000 |
646,126,000 |
-428,772,000 |
-26.54% |
2019/6/30 |
4,675,930,000 |
1,615,830,000 |
880,721,000 |
3,940,820,000 |
-3,060,099,000 |
-65.44% |
2019/6/30 |
2,541,320,000 |
1,615,830,000 |
273,902,000 |
1,199,400,000 |
-925,498,000 |
-36.42% |
2019/3/31 |
4,675,930,000 |
2,541,320,000 |
606,818,000 |
2,741,430,000 |
-2,134,612,000 |
-45.65% |
2018/12/31 |
375,573,000 |
4,675,930,000 |
14,930,000,000 |
10,629,700,000 |
4,300,300,000 |
1145% |
2018/12/31 |
7,288,290,000 |
4,675,930,000 |
2,596,790,000 |
5,209,150,000 |
-2,612,360,000 |
-35.84% |
2018/9/30 |
3,003,570,000 |
7,288,290,000 |
8,192,100,000 |
3,907,380,000 |
4,284,720,000 |
142.65% |
2018/6/30 |
375,573,000 |
3,003,570,000 |
4,141,150,000 |
1,513,150,000 |
2,628,000,000 |
699.73% |
2018/6/30 |
300,970,000 |
3,003,570,000 |
4,048,110,000 |
1,345,500,000 |
2,702,610,000 |
897.97% |
2018/3/31 |
375,573,000 |
300,970,000 |
93,047,100 |
167,650,000 |
-74,602,900 |
-19.86% |
2017/12/31 |
743,128,000 |
375,573,000 |
2,364,100 |
369,919,000 |
-367,554,900 |
-49.46% |
2017/12/31 |
743,128,000 |
375,573,000 |
2,364,100 |
369,919,000 |
-367,554,900 |
-49.46% |
*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。