金鹰鑫日享债券A(006974)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 |
70,926,100 |
2,090,170,000 |
2,373,980,000 |
354,736,000 |
2,019,244,000 |
2846.97% |
2023/12/31 |
305,446,000 |
70,926,100 |
1,556,610,000 |
1,791,130,000 |
-234,520,000 |
-76.78% |
2023/12/31 |
630,820,000 |
70,926,100 |
486,717 |
560,381,000 |
-559,894,283 |
-88.76% |
2023/9/30 |
1,497,080,000 |
630,820,000 |
892,397 |
867,153,000 |
-866,260,603 |
-57.86% |
2023/6/30 |
305,446,000 |
1,497,080,000 |
1,555,230,000 |
363,597,000 |
1,191,633,000 |
390.13% |
2023/6/30 |
1,415,150,000 |
1,497,080,000 |
220,481,000 |
138,555,000 |
81,926,000 |
5.79% |
2023/3/31 |
305,446,000 |
1,415,150,000 |
1,334,750,000 |
225,042,000 |
1,109,708,000 |
363.31% |
2022/12/31 |
143,474,000 |
305,446,000 |
318,689,000 |
156,717,000 |
161,972,000 |
112.89% |
2022/12/31 |
296,682,000 |
305,446,000 |
49,515,200 |
40,751,100 |
8,764,100 |
2.95% |
2022/9/30 |
64,906,100 |
296,682,000 |
233,089,000 |
1,313,410 |
231,775,590 |
357.09% |
2022/6/30 |
143,474,000 |
64,906,100 |
36,084,900 |
114,653,000 |
-78,568,100 |
-54.76% |
2022/6/30 |
67,692,400 |
64,906,100 |
13,317,000 |
16,103,300 |
-2,786,300 |
-4.12% |
2022/3/31 |
143,474,000 |
67,692,400 |
22,767,900 |
98,549,300 |
-75,781,400 |
-52.82% |
2021/12/31 |
105,059,000 |
143,474,000 |
311,163,000 |
272,748,000 |
38,415,000 |
36.57% |
2021/12/31 |
59,752,600 |
143,474,000 |
285,562,000 |
201,840,000 |
83,722,000 |
140.11% |
2021/9/30 |
47,468,600 |
59,752,600 |
16,221,500 |
3,937,530 |
12,283,970 |
25.88% |
2021/6/30 |
105,059,000 |
47,468,600 |
9,379,880 |
66,970,200 |
-57,590,320 |
-54.82% |
2021/6/30 |
88,197,200 |
47,468,600 |
8,472,960 |
49,201,600 |
-40,728,640 |
-46.18% |
2021/3/31 |
105,059,000 |
88,197,200 |
906,918 |
17,768,600 |
-16,861,682 |
-16.05% |
2020/12/31 |
193,020,000 |
105,059,000 |
335,765,000 |
423,726,000 |
-87,961,000 |
-45.57% |
2020/12/31 |
151,953,000 |
105,059,000 |
9,476,560 |
56,370,800 |
-46,894,240 |
-30.86% |
2020/9/30 |
204,238,000 |
151,953,000 |
121,570 |
52,406,100 |
-52,284,530 |
-25.6% |
2020/6/30 |
193,020,000 |
204,238,000 |
326,167,000 |
314,949,000 |
11,218,000 |
5.81% |
2020/6/30 |
294,689,000 |
204,238,000 |
65,595,200 |
156,046,000 |
-90,450,800 |
-30.69% |
2020/3/31 |
193,020,000 |
294,689,000 |
260,572,000 |
158,903,000 |
101,669,000 |
52.67% |
2019/12/31 |
618,396,000 |
193,020,000 |
621,982,000 |
1,047,360,000 |
-425,378,000 |
-68.79% |
2019/12/31 |
533,051,000 |
193,020,000 |
2,783,260 |
342,814,000 |
-340,030,740 |
-63.79% |
2019/9/30 |
591,209,000 |
533,051,000 |
420,532,000 |
478,690,000 |
-58,158,000 |
-9.84% |
2019/6/30 |
618,396,000 |
591,209,000 |
198,666,000 |
225,854,000 |
-27,188,000 |
-4.4% |
2019/6/30 |
618,396,000 |
591,209,000 |
198,666,000 |
225,854,000 |
-27,188,000 |
-4.4% |
*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。