基金经理：曾绍刚
| 单位净值:1.0392 | 净值增长率:1.44% | 累计净值:1.0392 | 截止日期:2026/9/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.06亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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金鹰研究驱动混合C(018550)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 |
| 2026/6/30 | 28,535,300 | 102,080,000 | 150,514,000 | 76,970,100 | 73,543,900 | 257.73% |
| 2026/6/30 | 45,998,100 | 102,080,000 | 129,821,000 | 73,740,000 | 56,081,000 | 121.92% |
| 2026/3/31 | 28,535,300 | 45,998,100 | 20,692,900 | 3,230,030 | 17,462,870 | 61.2% |
| 2025/12/31 | 3,366,540 | 28,535,300 | 90,553,800 | 65,385,100 | 25,168,700 | 747.61% |
| 2025/12/31 | 28,521,300 | 28,535,300 | 671,383 | 657,456 | 13,927 | 0.05% |
| 2025/9/30 | 1,764,670 | 28,521,300 | 87,626,700 | 60,870,000 | 26,756,700 | 1516.24% |
| 2025/6/30 | 3,366,540 | 1,764,670 | 2,255,740 | 3,857,610 | -1,601,870 | -47.58% |
| 2025/6/30 | 1,636,700 | 1,764,670 | 1,271,090 | 1,143,120 | 127,970 | 7.82% |
| 2025/3/31 | 3,366,540 | 1,636,700 | 984,645 | 2,714,490 | -1,729,845 | -51.38% |
| 2024/12/31 | 505,327,000 | 3,366,540 | 42,010,000 | 543,970,000 | -501,960,000 | -99.33% |
| 2024/12/31 | 7,990,180 | 3,366,540 | 3,396,310 | 8,019,950 | -4,623,640 | -57.87% |
| 2024/9/30 | 8,253,260 | 7,990,180 | 3,548,190 | 3,811,270 | -263,080 | -3.19% |
| 2024/6/30 | 505,327,000 | 8,253,260 | 35,065,500 | 532,139,000 | -497,073,500 | -98.37% |
| 2024/6/30 | 9,452,070 | 8,253,260 | 7,534,330 | 8,733,140 | -1,198,810 | -12.68% |
| 2024/3/31 | 505,327,000 | 9,452,070 | 27,531,200 | 523,406,000 | -495,874,800 | -98.13% |
*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。