金鹰红利价值混合A(210002)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 |
1,038,530,000 |
1,029,770,000 |
163,202,000 |
171,964,000 |
-8,762,000 |
-0.84% |
2023/12/31 |
52,258,500 |
1,038,530,000 |
1,398,890,000 |
412,614,000 |
986,276,000 |
1887.3% |
2023/12/31 |
902,438,000 |
1,038,530,000 |
263,680,000 |
127,587,000 |
136,093,000 |
15.08% |
2023/9/30 |
541,845,000 |
902,438,000 |
442,184,000 |
81,590,800 |
360,593,200 |
66.55% |
2023/6/30 |
52,258,500 |
541,845,000 |
693,023,000 |
203,437,000 |
489,586,000 |
936.85% |
2023/6/30 |
254,413,000 |
541,845,000 |
447,670,000 |
160,238,000 |
287,432,000 |
112.98% |
2023/3/31 |
52,258,500 |
254,413,000 |
245,353,000 |
43,198,600 |
202,154,400 |
386.84% |
2022/12/31 |
39,475,500 |
52,258,500 |
62,056,300 |
49,273,300 |
12,783,000 |
32.38% |
2022/12/31 |
64,108,700 |
52,258,500 |
7,572,460 |
19,422,700 |
-11,850,240 |
-18.48% |
2022/9/30 |
62,164,300 |
64,108,700 |
12,410,500 |
10,466,100 |
1,944,400 |
3.13% |
2022/6/30 |
39,475,500 |
62,164,300 |
42,073,300 |
19,384,500 |
22,688,800 |
57.48% |
2022/6/30 |
52,507,800 |
62,164,300 |
18,187,700 |
8,531,240 |
9,656,460 |
18.39% |
2022/3/31 |
39,475,500 |
52,507,800 |
23,885,500 |
10,853,200 |
13,032,300 |
33.01% |
2021/12/31 |
46,147,800 |
39,475,500 |
32,025,000 |
38,697,300 |
-6,672,300 |
-14.46% |
2021/12/31 |
37,566,100 |
39,475,500 |
7,291,260 |
5,381,900 |
1,909,360 |
5.08% |
2021/9/30 |
39,426,600 |
37,566,100 |
9,991,780 |
11,852,300 |
-1,860,520 |
-4.72% |
2021/6/30 |
46,147,800 |
39,426,600 |
14,742,000 |
21,463,200 |
-6,721,200 |
-14.56% |
2021/6/30 |
41,423,200 |
39,426,600 |
5,055,060 |
7,051,670 |
-1,996,610 |
-4.82% |
2021/3/31 |
46,147,800 |
41,423,200 |
9,686,890 |
14,411,500 |
-4,724,610 |
-10.24% |
2020/12/31 |
85,199,400 |
46,147,800 |
18,293,300 |
57,344,900 |
-39,051,600 |
-45.84% |
2020/12/31 |
48,667,800 |
46,147,800 |
4,385,340 |
6,905,280 |
-2,519,940 |
-5.18% |
2020/9/30 |
57,544,900 |
48,667,800 |
5,354,440 |
14,231,600 |
-8,877,160 |
-15.43% |
2020/6/30 |
85,199,400 |
57,544,900 |
8,553,570 |
36,208,100 |
-27,654,530 |
-32.46% |
2020/6/30 |
67,347,300 |
57,544,900 |
4,313,240 |
14,115,700 |
-9,802,460 |
-14.56% |
2020/3/31 |
85,199,400 |
67,347,300 |
4,240,320 |
22,092,400 |
-17,852,080 |
-20.95% |
2019/12/31 |
154,137,000 |
85,199,400 |
15,589,500 |
84,527,100 |
-68,937,600 |
-44.72% |
2019/12/31 |
91,717,700 |
85,199,400 |
2,566,400 |
9,084,630 |
-6,518,230 |
-7.11% |
2019/9/30 |
98,261,600 |
91,717,700 |
3,248,490 |
9,792,470 |
-6,543,980 |
-6.66% |
2019/6/30 |
154,137,000 |
98,261,600 |
9,774,570 |
65,650,000 |
-55,875,430 |
-36.25% |
2019/6/30 |
133,893,000 |
98,261,600 |
4,520,030 |
40,151,000 |
-35,630,970 |
-26.61% |
2019/3/31 |
154,137,000 |
133,893,000 |
5,254,540 |
25,499,000 |
-20,244,460 |
-13.13% |
2018/12/31 |
306,100,000 |
154,137,000 |
65,619,300 |
217,583,000 |
-151,963,700 |
-49.65% |
2018/12/31 |
164,159,000 |
154,137,000 |
5,431,140 |
15,453,000 |
-10,021,860 |
-6.1% |
2018/9/30 |
219,904,000 |
164,159,000 |
9,857,480 |
65,602,200 |
-55,744,720 |
-25.35% |
2018/6/30 |
306,100,000 |
219,904,000 |
50,330,600 |
136,527,000 |
-86,196,400 |
-28.16% |
2018/6/30 |
293,443,000 |
219,904,000 |
12,825,400 |
86,365,000 |
-73,539,600 |
-25.06% |
2018/3/31 |
306,100,000 |
293,443,000 |
37,505,300 |
50,162,400 |
-12,657,100 |
-4.13% |
2017/12/31 |
188,652,000 |
306,100,000 |
303,792,000 |
186,344,000 |
117,448,000 |
62.26% |
2017/12/31 |
348,181,000 |
306,100,000 |
25,122,700 |
67,203,600 |
-42,080,900 |
-12.09% |
2017/9/30 |
250,533,000 |
348,181,000 |
146,359,000 |
48,710,700 |
97,648,300 |
38.98% |
2017/6/30 |
188,652,000 |
250,533,000 |
132,310,000 |
70,429,600 |
61,880,400 |
32.8% |
2017/6/30 |
217,785,000 |
250,533,000 |
73,157,600 |
40,409,700 |
32,747,900 |
15.04% |
2017/3/31 |
188,652,000 |
217,785,000 |
59,152,500 |
30,019,900 |
29,132,600 |
15.44% |
2016/12/31 |
77,286,700 |
188,652,000 |
314,941,000 |
203,576,000 |
111,365,000 |
144.09% |
2016/12/31 |
172,719,000 |
188,652,000 |
64,248,600 |
48,315,000 |
15,933,600 |
9.23% |
2016/9/30 |
172,812,000 |
172,719,000 |
40,755,400 |
40,849,200 |
-93,800 |
-0.05% |
2016/6/30 |
77,286,700 |
172,812,000 |
209,937,000 |
114,412,000 |
95,525,000 |
123.6% |
2016/6/30 |
149,177,000 |
172,812,000 |
88,980,700 |
65,345,500 |
23,635,200 |
15.84% |
2016/3/31 |
77,286,700 |
149,177,000 |
120,957,000 |
49,066,300 |
71,890,700 |
93.02% |
2015/12/31 |
239,834,000 |
77,286,700 |
6,399,270,000 |
6,561,820,000 |
-162,550,000 |
-67.78% |
2015/12/31 |
77,036,500 |
77,286,700 |
33,746,800 |
33,496,600 |
250,200 |
0.32% |
2015/9/30 |
85,702,800 |
77,036,500 |
19,887,800 |
28,554,100 |
-8,666,300 |
-10.11% |
2015/6/30 |
239,834,000 |
85,702,800 |
6,345,630,000 |
6,499,760,000 |
-154,130,000 |
-64.27% |
2015/6/30 |
61,716,000 |
85,702,800 |
6,335,140,000 |
6,311,150,000 |
23,990,000 |
38.87% |
2015/3/31 |
239,834,000 |
61,716,000 |
10,497,700 |
188,616,000 |
-178,118,300 |
-74.27% |
2014/12/31 |
96,558,700 |
239,834,000 |
1,559,660,000 |
1,416,390,000 |
143,270,000 |
148.38% |
2014/12/31 |
96,269,900 |
239,834,000 |
1,512,660,000 |
1,369,090,000 |
143,570,000 |
149.13% |
2014/9/30 |
96,838,400 |
96,269,900 |
26,184,500 |
26,753,000 |
-568,500 |
-0.59% |
2014/6/30 |
96,558,700 |
96,838,400 |
20,819,200 |
20,539,400 |
279,800 |
0.29% |
2014/6/30 |
88,481,000 |
96,838,400 |
17,881,700 |
9,524,280 |
8,357,420 |
9.45% |
2014/3/31 |
96,558,700 |
88,481,000 |
2,937,430 |
11,015,100 |
-8,077,670 |
-8.37% |
2013/12/31 |
127,700,000 |
96,558,700 |
16,420,100 |
47,561,000 |
-31,140,900 |
-24.39% |
2013/12/31 |
99,454,000 |
96,558,700 |
5,284,690 |
8,180,050 |
-2,895,360 |
-2.91% |
2013/9/30 |
119,241,000 |
99,454,000 |
2,215,520 |
22,002,100 |
-19,786,580 |
-16.59% |
2013/6/30 |
127,700,000 |
119,241,000 |
8,919,890 |
17,378,800 |
-8,458,910 |
-6.62% |
2013/6/30 |
123,548,000 |
119,241,000 |
4,365,620 |
8,673,440 |
-4,307,820 |
-3.49% |
2013/3/31 |
127,700,000 |
123,548,000 |
4,554,270 |
8,705,360 |
-4,151,090 |
-3.25% |
2012/12/31 |
135,107,000 |
127,700,000 |
11,384,100 |
18,791,300 |
-7,407,200 |
-5.48% |
2012/12/31 |
129,978,000 |
127,700,000 |
2,278,070 |
4,556,370 |
-2,278,300 |
-1.75% |
2012/9/30 |
130,419,000 |
129,978,000 |
3,055,730 |
3,496,470 |
-440,740 |
-0.34% |
2012/6/30 |
135,107,000 |
130,419,000 |
6,050,340 |
10,738,500 |
-4,688,160 |
-3.47% |
2012/6/30 |
134,706,000 |
130,419,000 |
2,458,250 |
6,745,630 |
-4,287,380 |
-3.18% |
2012/3/31 |
135,107,000 |
134,706,000 |
3,592,090 |
3,992,870 |
-400,780 |
-0.3% |
2011/12/31 |
128,960,000 |
135,107,000 |
55,787,100 |
49,640,700 |
6,146,400 |
4.77% |
2011/12/31 |
136,698,000 |
135,107,000 |
3,932,510 |
5,523,830 |
-1,591,320 |
-1.16% |
2011/9/30 |
128,830,000 |
136,698,000 |
15,434,400 |
7,566,440 |
7,867,960 |
6.11% |
2011/6/30 |
128,960,000 |
128,830,000 |
36,420,200 |
36,550,400 |
-130,200 |
-0.1% |
2011/6/30 |
132,239,000 |
128,830,000 |
6,855,360 |
10,263,800 |
-3,408,440 |
-2.58% |
2011/3/31 |
128,960,000 |
132,239,000 |
29,564,900 |
26,286,600 |
3,278,300 |
2.54% |
2010/12/31 |
186,850,000 |
128,960,000 |
50,408,600 |
108,298,000 |
-57,889,400 |
-30.98% |
2010/12/31 |
153,546,000 |
128,960,000 |
25,903,100 |
50,489,000 |
-24,585,900 |
-16.01% |
2010/9/30 |
157,802,000 |
153,546,000 |
11,548,200 |
15,803,800 |
-4,255,600 |
-2.7% |
2010/6/30 |
186,850,000 |
157,802,000 |
12,957,300 |
42,005,200 |
-29,047,900 |
-15.55% |
2010/6/30 |
165,572,000 |
157,802,000 |
6,767,440 |
14,537,300 |
-7,769,860 |
-4.69% |
2010/3/31 |
186,850,000 |
165,572,000 |
6,189,910 |
27,467,900 |
-21,277,990 |
-11.39% |
2009/12/31 |
367,019,000 |
186,850,000 |
1,338,770,000 |
1,518,940,000 |
-180,170,000 |
-49.09% |
2009/12/31 |
287,740,000 |
186,850,000 |
11,862,900 |
112,753,000 |
-100,890,100 |
-35.06% |
2009/9/30 |
395,686,000 |
287,740,000 |
177,535,000 |
285,482,000 |
-107,947,000 |
-27.28% |
2009/6/30 |
367,019,000 |
395,686,000 |
1,149,370,000 |
1,120,700,000 |
28,670,000 |
7.81% |
2009/6/30 |
111,833,000 |
395,686,000 |
1,054,470,000 |
770,613,000 |
283,857,000 |
253.82% |
2009/3/31 |
367,019,000 |
111,833,000 |
94,903,700 |
350,089,000 |
-255,185,300 |
-69.53% |
*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。