金鹰灵活配置混合A(210010)申购赎回 |
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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 |
69,779,300 |
66,715,000 |
511,858 |
3,576,130 |
-3,064,272 |
-4.39% |
2023/12/31 |
86,408,100 |
69,779,300 |
6,856,470 |
23,485,200 |
-16,628,730 |
-19.24% |
2023/12/31 |
73,996,200 |
69,779,300 |
662,485 |
4,879,370 |
-4,216,885 |
-5.7% |
2023/9/30 |
78,180,300 |
73,996,200 |
915,506 |
5,099,660 |
-4,184,154 |
-5.35% |
2023/6/30 |
86,408,100 |
78,180,300 |
5,278,480 |
13,506,200 |
-8,227,720 |
-9.52% |
2023/6/30 |
82,125,100 |
78,180,300 |
2,439,670 |
6,384,380 |
-3,944,710 |
-4.8% |
2023/3/31 |
86,408,100 |
82,125,100 |
2,838,810 |
7,121,830 |
-4,283,020 |
-4.96% |
2022/12/31 |
230,989,000 |
86,408,100 |
32,975,900 |
177,556,000 |
-144,580,100 |
-62.59% |
2022/12/31 |
89,729,200 |
86,408,100 |
3,114,420 |
6,435,530 |
-3,321,110 |
-3.7% |
2022/9/30 |
97,384,300 |
89,729,200 |
3,371,700 |
11,026,800 |
-7,655,100 |
-7.86% |
2022/6/30 |
230,989,000 |
97,384,300 |
26,489,800 |
160,094,000 |
-133,604,200 |
-57.84% |
2022/6/30 |
154,336,000 |
97,384,300 |
2,793,740 |
59,745,600 |
-56,951,860 |
-36.9% |
2022/3/31 |
230,989,000 |
154,336,000 |
23,696,000 |
100,348,000 |
-76,652,000 |
-33.18% |
2021/12/31 |
522,989,000 |
230,989,000 |
183,319,000 |
475,319,000 |
-292,000,000 |
-55.83% |
2021/12/31 |
295,120,000 |
230,989,000 |
42,040,000 |
106,172,000 |
-64,132,000 |
-21.73% |
2021/9/30 |
292,658,000 |
295,120,000 |
15,209,800 |
12,747,500 |
2,462,300 |
0.84% |
2021/6/30 |
522,989,000 |
292,658,000 |
126,069,000 |
356,400,000 |
-230,331,000 |
-44.04% |
2021/6/30 |
252,747,000 |
292,658,000 |
72,825,500 |
32,914,800 |
39,910,700 |
15.79% |
2021/3/31 |
522,989,000 |
252,747,000 |
53,243,700 |
323,485,000 |
-270,241,300 |
-51.67% |
2020/12/31 |
300,671,000 |
522,989,000 |
227,001,000 |
4,683,060 |
222,317,940 |
73.94% |
2020/12/31 |
356,147,000 |
522,989,000 |
168,125,000 |
1,282,390 |
166,842,610 |
46.85% |
2020/9/30 |
299,733,000 |
356,147,000 |
57,362,200 |
948,455 |
56,413,745 |
18.82% |
2020/6/30 |
300,671,000 |
299,733,000 |
1,514,300 |
2,452,220 |
-937,920 |
-0.31% |
2020/6/30 |
299,737,000 |
299,733,000 |
513,522 |
517,777 |
-4,255 |
-0% |
2020/3/31 |
300,671,000 |
299,737,000 |
1,000,780 |
1,934,440 |
-933,660 |
-0.31% |
2019/12/31 |
4,243,330 |
300,671,000 |
301,143,000 |
4,715,160 |
296,427,840 |
6985.74% |
2019/12/31 |
300,660,000 |
300,671,000 |
574,019 |
562,914 |
11,105 |
0% |
2019/9/30 |
4,786,680 |
300,660,000 |
296,812,000 |
939,304 |
295,872,696 |
6181.17% |
2019/6/30 |
4,243,330 |
4,786,680 |
3,756,290 |
3,212,940 |
543,350 |
12.8% |
2019/6/30 |
4,242,700 |
4,786,680 |
1,612,110 |
1,068,140 |
543,970 |
12.82% |
2019/3/31 |
4,243,330 |
4,242,700 |
2,144,180 |
2,144,800 |
-620 |
-0.01% |
2018/12/31 |
3,653,390 |
4,243,330 |
2,847,260 |
2,257,330 |
589,930 |
16.15% |
2018/12/31 |
3,334,990 |
4,243,330 |
1,683,490 |
775,152 |
908,338 |
27.24% |
2018/9/30 |
3,347,990 |
3,334,990 |
362,811 |
375,812 |
-13,001 |
-0.39% |
2018/6/30 |
3,653,390 |
3,347,990 |
800,956 |
1,106,360 |
-305,404 |
-8.36% |
2018/6/30 |
3,379,300 |
3,347,990 |
321,195 |
352,515 |
-31,320 |
-0.93% |
2018/3/31 |
3,653,390 |
3,379,300 |
479,761 |
753,848 |
-274,087 |
-7.5% |
2017/12/31 |
5,006,060 |
3,653,390 |
3,073,620 |
4,426,290 |
-1,352,670 |
-27.02% |
2017/12/31 |
3,629,800 |
3,653,390 |
556,747 |
533,150 |
23,597 |
0.65% |
2017/9/30 |
3,798,490 |
3,629,800 |
431,050 |
599,746 |
-168,696 |
-4.44% |
2017/6/30 |
5,006,060 |
3,798,490 |
2,085,830 |
3,293,390 |
-1,207,560 |
-24.12% |
2017/6/30 |
4,240,800 |
3,798,490 |
967,180 |
1,409,490 |
-442,310 |
-10.43% |
2017/3/31 |
5,006,060 |
4,240,800 |
1,118,650 |
1,883,900 |
-765,250 |
-15.29% |
2016/12/31 |
9,029,600 |
5,006,060 |
9,027,710 |
13,051,300 |
-4,023,590 |
-44.56% |
2016/12/31 |
7,656,060 |
5,006,060 |
778,939 |
3,428,940 |
-2,650,001 |
-34.61% |
2016/9/30 |
6,612,690 |
7,656,060 |
3,783,540 |
2,740,170 |
1,043,370 |
15.78% |
2016/6/30 |
9,029,600 |
6,612,690 |
4,465,230 |
6,882,150 |
-2,416,920 |
-26.77% |
2016/6/30 |
7,016,650 |
6,612,690 |
1,403,420 |
1,807,380 |
-403,960 |
-5.76% |
2016/3/31 |
9,029,600 |
7,016,650 |
3,061,810 |
5,074,760 |
-2,012,950 |
-22.29% |
2015/12/31 |
5,775,600 |
9,029,600 |
3,574,550,000 |
3,571,300,000 |
3,250,000 |
56.27% |
2015/12/31 |
280,495,000 |
9,029,600 |
5,630,680 |
277,096,000 |
-271,465,320 |
-96.78% |
2015/9/30 |
3,559,810,000 |
280,495,000 |
7,169,810 |
3,286,480,000 |
-3,279,310,190 |
-92.12% |
2015/6/30 |
5,813,070 |
3,559,810,000 |
3,564,540,000 |
11,543,000 |
3,552,997,000 |
61120.84% |
2015/6/30 |
5,188,330 |
3,559,810,000 |
3,562,900,000 |
9,282,370 |
3,553,617,630 |
68492.51% |
2015/5/5 |
5,813,070 |
5,775,600 |
2,786,400 |
3,827,680 |
-1,041,280 |
-17.91% |
2015/3/31 |
5,813,070 |
5,188,330 |
1,635,890 |
2,260,630 |
-624,740 |
-10.75% |
2014/12/31 |
48,942,800 |
5,813,070 |
41,254,600 |
84,384,300 |
-43,129,700 |
-88.12% |
2014/12/31 |
13,794,800 |
5,813,070 |
6,904,810 |
14,886,600 |
-7,981,790 |
-57.86% |
2014/9/30 |
25,689,900 |
13,794,800 |
5,327,040 |
17,222,100 |
-11,895,060 |
-46.3% |
2014/6/30 |
48,942,800 |
25,689,900 |
29,022,800 |
52,275,600 |
-23,252,800 |
-47.51% |
2014/6/30 |
44,068,200 |
25,689,900 |
28,932,700 |
47,310,900 |
-18,378,200 |
-41.7% |
2014/3/31 |
48,942,800 |
44,068,200 |
90,115 |
4,964,700 |
-4,874,585 |
-9.96% |
2013/12/31 |
461,421,000 |
48,942,800 |
893,229 |
413,371,000 |
-412,477,771 |
-89.39% |
2013/12/31 |
54,837,600 |
48,942,800 |
200,093 |
6,094,890 |
-5,894,797 |
-10.75% |
2013/9/30 |
65,713,700 |
54,837,600 |
202,504 |
11,078,600 |
-10,876,096 |
-16.55% |
2013/6/30 |
461,421,000 |
65,713,700 |
490,632 |
396,198,000 |
-395,707,368 |
-85.76% |
2013/6/30 |
97,439,500 |
65,713,700 |
192,584 |
31,918,400 |
-31,725,816 |
-32.56% |
2013/3/31 |
461,421,000 |
97,439,500 |
298,048 |
364,279,000 |
-363,980,952 |
-78.88% |
*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。