金鹰元禧混合C(002425)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 |
| 2020/9/30 |
4,946,000 |
55,755,800 |
55,139,300 |
4,329,520 |
50,809,780 |
1027.29% |
| 2020/6/30 |
10,805,300 |
4,946,000 |
2,312,950 |
8,172,220 |
-5,859,270 |
-54.23% |
| 2020/6/30 |
4,752,050 |
4,946,000 |
462,095 |
268,143 |
193,952 |
4.08% |
| 2020/3/31 |
10,805,300 |
4,752,050 |
1,850,850 |
7,904,080 |
-6,053,230 |
-56.02% |
| 2019/12/31 |
9,920,620 |
10,805,300 |
9,275,620 |
8,390,970 |
884,650 |
8.92% |
| 2019/12/31 |
5,367,170 |
10,805,300 |
7,807,230 |
2,369,130 |
5,438,100 |
101.32% |
| 2019/9/30 |
6,261,180 |
5,367,170 |
205,272 |
1,099,290 |
-894,018 |
-14.28% |
| 2019/6/30 |
9,920,620 |
6,261,180 |
1,263,130 |
4,922,560 |
-3,659,430 |
-36.89% |
| 2019/6/30 |
6,999,280 |
6,261,180 |
1,100,970 |
1,839,070 |
-738,100 |
-10.55% |
| 2019/3/31 |
9,920,620 |
6,999,280 |
162,153 |
3,083,490 |
-2,921,337 |
-29.45% |
| 2018/12/31 |
16,389,100 |
9,920,620 |
13,124,000 |
19,592,400 |
-6,468,400 |
-39.47% |
| 2018/12/31 |
10,937,400 |
9,920,620 |
199,385 |
1,216,210 |
-1,016,825 |
-9.3% |
| 2018/9/30 |
15,375,000 |
10,937,400 |
202,182 |
4,639,690 |
-4,437,508 |
-28.86% |
| 2018/6/30 |
16,389,100 |
15,375,000 |
12,722,400 |
13,736,500 |
-1,014,100 |
-6.19% |
| 2018/6/30 |
15,568,000 |
15,375,000 |
5,325,570 |
5,518,600 |
-193,030 |
-1.24% |
| 2018/3/31 |
16,389,100 |
15,568,000 |
7,396,860 |
8,217,940 |
-821,080 |
-5.01% |
| 2017/12/31 |
29,577,700 |
16,389,100 |
11,348,300 |
24,537,000 |
-13,188,700 |
-44.59% |
| 2017/12/31 |
22,968,300 |
16,389,100 |
7,295,460 |
13,874,700 |
-6,579,240 |
-28.64% |
| 2017/9/30 |
29,104,800 |
22,968,300 |
4,052,880 |
10,189,400 |
-6,136,520 |
-21.08% |
| 2017/6/30 |
29,577,700 |
29,104,800 |
0 |
472,911 |
-472,911 |
-1.6% |
| 2017/6/30 |
29,577,700 |
29,104,800 |
0 |
472,911 |
-472,911 |
-1.6% |
| 2017/6/26 |
723,919,000 |
29,577,700 |
54,619,200 |
748,960,000 |
-694,340,800 |
-95.91% |
| 2017/6/26 |
723,919,000 |
29,577,700 |
54,619,200 |
748,960,000 |
-694,340,800 |
-95.91% |
| 2017/6/26 |
30,978,300 |
29,577,700 |
5,212,840 |
6,613,440 |
-1,400,600 |
-4.52% |
| 2017/3/31 |
723,919,000 |
38,966,300 |
28,149,800 |
713,102,000 |
-684,952,200 |
-94.62% |
| 2016/12/31 |
0 |
723,919,000 |
1,138,850,000 |
414,929,000 |
723,921,000 |
INF% |
| 2016/12/31 |
219,336,000 |
723,919,000 |
908,496,000 |
403,913,000 |
504,583,000 |
230.05% |
| 2016/9/30 |
11,006,800 |
219,336,000 |
219,344,000 |
11,015,600 |
208,328,400 |
1892.72% |
| 2016/6/30 |
0 |
11,006,800 |
11,006,800 |
0 |
11,006,800 |
INF% |
| 2016/6/30 |
0 |
11,006,800 |
11,006,800 |
0 |
11,006,800 |
INF% |
| 2016/3/31 |
50,886,900 |
49,129,000 |
2,570,720 |
4,328,600 |
-1,757,880 |
-3.45% |
*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。
