金鹰先进制造股票(LOF)C(013479)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 |
2025/3/31 |
8,842,960 |
8,339,950 |
4,341,220 |
4,844,230 |
-503,010 |
-5.69% |
2024/12/31 |
5,348,280 |
8,842,960 |
15,673,800 |
12,179,200 |
3,494,600 |
65.34% |
2024/12/31 |
6,738,020 |
8,842,960 |
6,756,680 |
4,651,740 |
2,104,940 |
31.24% |
2024/9/30 |
6,264,610 |
6,738,020 |
2,257,630 |
1,784,230 |
473,400 |
7.56% |
2024/6/30 |
5,348,280 |
6,264,610 |
6,659,530 |
5,743,200 |
916,330 |
17.13% |
2024/6/30 |
5,960,350 |
6,264,610 |
3,438,040 |
3,133,780 |
304,260 |
5.1% |
2024/3/31 |
5,348,280 |
5,960,350 |
3,221,480 |
2,609,410 |
612,070 |
11.44% |
2023/12/31 |
2,267,970 |
5,348,280 |
5,547,690 |
2,467,380 |
3,080,310 |
135.82% |
2023/12/31 |
5,058,940 |
5,348,280 |
962,694 |
673,354 |
289,340 |
5.72% |
2023/9/30 |
5,595,580 |
5,058,940 |
141,724 |
678,366 |
-536,642 |
-9.59% |
2023/6/30 |
2,267,970 |
5,595,580 |
4,443,270 |
1,115,660 |
3,327,610 |
146.72% |
2023/6/30 |
5,215,700 |
5,595,580 |
1,066,880 |
687,002 |
379,878 |
7.28% |
2023/3/31 |
2,267,970 |
5,215,700 |
3,376,380 |
428,654 |
2,947,726 |
129.97% |
2022/12/31 |
0 |
2,267,970 |
3,797,600 |
1,529,630 |
2,267,970 |
INF% |
2022/12/31 |
2,306,420 |
2,267,970 |
927,292 |
965,746 |
-38,454 |
-1.67% |
2022/9/30 |
411,393 |
2,306,420 |
2,222,020 |
326,990 |
1,895,030 |
460.64% |
2022/6/30 |
0 |
411,393 |
648,292 |
236,899 |
411,393 |
INF% |
2022/6/30 |
104 |
411,393 |
648,188 |
236,899 |
411,289 |
394900.62% |
2022/3/31 |
0 |
104 |
104 |
0 |
104 |
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。