金鹰鑫益混合E(007233)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 |
93,566,900 |
84,415,200 |
1,005,410 |
10,157,100 |
-9,151,690 |
-9.78% |
2023/12/31 |
173,527,000 |
93,566,900 |
2,729,510 |
82,689,400 |
-79,959,890 |
-46.08% |
2023/12/31 |
125,826,000 |
93,566,900 |
17,810 |
32,277,000 |
-32,259,190 |
-25.64% |
2023/9/30 |
145,994,000 |
125,826,000 |
28,170 |
20,196,500 |
-20,168,330 |
-13.81% |
2023/6/30 |
173,527,000 |
145,994,000 |
2,683,530 |
30,215,900 |
-27,532,370 |
-15.87% |
2023/6/30 |
157,436,000 |
145,994,000 |
244,706 |
11,686,400 |
-11,441,694 |
-7.27% |
2023/3/31 |
173,527,000 |
157,436,000 |
2,438,820 |
18,529,400 |
-16,090,580 |
-9.27% |
2022/12/31 |
342,136,000 |
173,527,000 |
86,426,700 |
255,036,000 |
-168,609,300 |
-49.28% |
2022/12/31 |
222,390,000 |
173,527,000 |
512,419 |
49,375,500 |
-48,863,081 |
-21.97% |
2022/9/30 |
259,664,000 |
222,390,000 |
21,776,700 |
59,050,400 |
-37,273,700 |
-14.35% |
2022/6/30 |
342,136,000 |
259,664,000 |
64,137,600 |
146,610,000 |
-82,472,400 |
-24.11% |
2022/6/30 |
320,747,000 |
259,664,000 |
3,884,110 |
64,967,400 |
-61,083,290 |
-19.04% |
2022/3/31 |
342,136,000 |
320,747,000 |
60,253,500 |
81,642,700 |
-21,389,200 |
-6.25% |
2021/12/31 |
208,054,000 |
342,136,000 |
474,495,000 |
340,413,000 |
134,082,000 |
64.45% |
2021/12/31 |
374,616,000 |
342,136,000 |
114,470,000 |
146,950,000 |
-32,480,000 |
-8.67% |
2021/9/30 |
290,111,000 |
374,616,000 |
167,211,000 |
82,705,900 |
84,505,100 |
29.13% |
2021/6/30 |
208,054,000 |
290,111,000 |
192,814,000 |
110,757,000 |
82,057,000 |
39.44% |
2021/6/30 |
195,477,000 |
290,111,000 |
154,091,000 |
59,457,100 |
94,633,900 |
48.41% |
2021/3/31 |
208,054,000 |
195,477,000 |
38,723,000 |
51,300,000 |
-12,577,000 |
-6.05% |
2020/12/31 |
522,065,000 |
208,054,000 |
206,114,000 |
520,124,000 |
-314,010,000 |
-60.15% |
2020/12/31 |
215,867,000 |
208,054,000 |
48,744,800 |
56,558,000 |
-7,813,200 |
-3.62% |
2020/9/30 |
220,678,000 |
215,867,000 |
54,564,200 |
59,374,800 |
-4,810,600 |
-2.18% |
2020/6/30 |
522,065,000 |
220,678,000 |
102,805,000 |
404,191,000 |
-301,386,000 |
-57.73% |
2020/6/30 |
281,609,000 |
220,678,000 |
26,479,000 |
87,410,600 |
-60,931,600 |
-21.64% |
2020/3/31 |
522,065,000 |
281,609,000 |
76,325,600 |
316,781,000 |
-240,455,400 |
-46.06% |
2019/12/31 |
0 |
522,065,000 |
1,033,610,000 |
511,546,000 |
522,064,000 |
INF% |
2019/12/31 |
764,378,000 |
522,065,000 |
115,622,000 |
357,935,000 |
-242,313,000 |
-31.7% |
2019/9/30 |
292,996,000 |
764,378,000 |
615,970,000 |
144,589,000 |
471,381,000 |
160.88% |
2019/6/30 |
0 |
292,996,000 |
302,018,000 |
9,022,000 |
292,996,000 |
INF% |
2019/6/30 |
0 |
292,996,000 |
302,018,000 |
9,022,000 |
292,996,000 |
INF% |
*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。