基金经理：林龙军
| 单位净值:0.6804 | 净值增长率:1.93% | 累计净值:0.6804 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金鹰周期优选混合C(019748)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 |
| 2025/12/31 | 6,168,290 | 10,000,700 | 48,455,600 | 44,623,200 | 3,832,400 | 62.13% |
| 2025/12/31 | 10,723,700 | 10,000,700 | 8,473,350 | 9,196,390 | -723,040 | -6.74% |
| 2025/9/30 | 9,643,440 | 10,723,700 | 24,826,300 | 23,746,000 | 1,080,300 | 11.2% |
| 2025/6/30 | 6,168,290 | 9,643,440 | 15,156,000 | 11,680,800 | 3,475,200 | 56.34% |
| 2025/6/30 | 5,651,700 | 9,643,440 | 10,518,900 | 6,527,170 | 3,991,730 | 70.63% |
| 2025/3/31 | 6,168,290 | 5,651,700 | 4,637,050 | 5,153,650 | -516,600 | -8.38% |
| 2024/12/31 | 169,853 | 6,168,290 | 96,268,400 | 90,269,900 | 5,998,500 | 3531.58% |
| 2024/12/31 | 17,591,000 | 6,168,290 | 3,905,520 | 15,328,200 | -11,422,680 | -64.93% |
| 2024/9/30 | 11,087,200 | 17,591,000 | 32,058,000 | 25,554,200 | 6,503,800 | 58.66% |
| 2024/6/30 | 169,853 | 11,087,200 | 60,304,800 | 49,387,500 | 10,917,300 | 6427.5% |
| 2024/6/30 | 1,036,730 | 11,087,200 | 58,899,700 | 48,849,200 | 10,050,500 | 969.44% |
| 2024/3/31 | 169,853 | 1,036,730 | 1,405,170 | 538,289 | 866,881 | 510.37% |
| 2023/12/31 | 0 | 169,853 | 306,283 | 136,430 | 169,853 | INF% |
| 2023/12/31 | 0 | 169,853 | 306,283 | 136,430 | 169,853 | 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。