基金经理：
| 单位净值:0.6620 | 净值增长率:4.35% | 累计净值:0.6620 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金鹰先进制造股票(LOF)A(162107)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 |
| 2024/6/30 | 9,772,630 | 12,091,800 | 4,733,210 | 2,414,060 | 2,319,150 | 23.73% |
| 2024/6/30 | 10,128,800 | 12,091,800 | 3,555,190 | 1,592,160 | 1,963,030 | 19.38% |
| 2024/3/31 | 9,772,630 | 10,128,800 | 1,178,030 | 821,900 | 356,130 | 3.64% |
| 2023/12/31 | 7,785,950 | 9,772,630 | 6,248,510 | 4,261,830 | 1,986,680 | 25.52% |
| 2023/12/31 | 7,700,410 | 9,772,630 | 3,168,380 | 1,096,160 | 2,072,220 | 26.91% |
| 2023/9/30 | 8,069,370 | 7,700,410 | 1,296,680 | 1,665,650 | -368,970 | -4.57% |
| 2023/6/30 | 7,785,950 | 8,069,370 | 1,783,450 | 1,500,030 | 283,420 | 3.64% |
| 2023/6/30 | 8,051,200 | 8,069,370 | 735,892 | 717,716 | 18,176 | 0.23% |
| 2023/3/31 | 7,785,950 | 8,051,200 | 1,047,550 | 782,310 | 265,240 | 3.41% |
| 2022/12/31 | 6,887,200 | 7,785,950 | 5,448,510 | 4,549,760 | 898,750 | 13.05% |
| 2022/12/31 | 9,480,300 | 7,785,950 | 1,250,060 | 2,944,400 | -1,694,340 | -17.87% |
| 2022/9/30 | 7,671,290 | 9,480,300 | 2,522,090 | 713,081 | 1,809,009 | 23.58% |
| 2022/6/30 | 6,887,200 | 7,671,290 | 1,676,360 | 892,269 | 784,091 | 11.38% |
| 2022/6/30 | 6,940,600 | 7,671,290 | 1,248,950 | 518,261 | 730,689 | 10.53% |
| 2022/3/31 | 6,887,200 | 6,940,600 | 427,411 | 374,008 | 53,403 | 0.78% |
| 2022/1/10 | 7,044,050 | 6,887,200 | 0 | 156,850 | -156,850 | -2.23% |
| 2022/1/10 | 7,044,050 | 6,887,200 | 0 | 156,850 | -156,850 | -2.23% |
| 2022/1/10 | 7,044,050 | 6,887,200 | 0 | 156,850 | -156,850 | -2.23% |
| 2021/12/31 | 8,984,110 | 7,044,050 | 10,705,700 | 12,645,800 | -1,940,100 | -21.59% |
| 2021/12/31 | 7,186,030 | 7,044,050 | 7,799,980 | 7,941,960 | -141,980 | -1.98% |
| 2021/9/30 | 8,633,280 | 7,186,030 | 399,757 | 1,847,010 | -1,447,253 | -16.76% |
| 2021/6/30 | 8,984,110 | 8,633,280 | 2,505,980 | 2,856,810 | -350,830 | -3.91% |
| 2021/6/30 | 8,595,180 | 8,633,280 | 887,274 | 849,173 | 38,101 | 0.44% |
| 2021/3/31 | 8,984,110 | 8,595,180 | 1,618,710 | 2,007,640 | -388,930 | -4.33% |
| 2020/12/31 | 12,977,400 | 8,984,110 | 5,117,020 | 9,110,290 | -3,993,270 | -30.77% |
| 2020/12/31 | 9,867,200 | 8,984,110 | 991,192 | 1,874,280 | -883,088 | -8.95% |
| 2020/9/30 | 11,576,400 | 9,867,200 | 1,428,750 | 3,137,920 | -1,709,170 | -14.76% |
| 2020/6/30 | 12,977,400 | 11,576,400 | 2,697,070 | 4,098,090 | -1,401,020 | -10.8% |
| 2020/6/30 | 12,509,600 | 11,576,400 | 766,011 | 1,699,200 | -933,189 | -7.46% |
| 2020/3/31 | 12,977,400 | 12,509,600 | 1,931,060 | 2,398,890 | -467,830 | -3.6% |
| 2019/12/31 | 18,918,400 | 12,977,400 | 5,926,220 | 11,867,200 | -5,940,980 | -31.4% |
| 2019/12/31 | 13,967,000 | 12,977,400 | 674,447 | 1,664,080 | -989,633 | -7.09% |
| 2019/9/30 | 16,573,900 | 13,967,000 | 1,098,590 | 3,705,460 | -2,606,870 | -15.73% |
| 2019/6/30 | 18,918,400 | 16,573,900 | 4,153,180 | 6,497,680 | -2,344,500 | -12.39% |
| 2019/6/30 | 18,718,200 | 16,573,900 | 1,600,890 | 3,745,240 | -2,144,350 | -11.46% |
| 2019/3/31 | 18,918,400 | 18,718,200 | 2,552,290 | 2,752,440 | -200,150 | -1.06% |
| 2018/12/31 | 20,247,700 | 18,918,400 | 14,899,100 | 16,228,500 | -1,329,400 | -6.57% |
| 2018/12/31 | 17,783,700 | 18,918,400 | 2,946,910 | 1,812,280 | 1,134,630 | 6.38% |
| 2018/9/30 | 17,879,900 | 17,783,700 | 1,342,730 | 1,438,900 | -96,170 | -0.54% |
| 2018/6/30 | 20,247,700 | 17,879,900 | 10,609,500 | 12,977,300 | -2,367,800 | -11.69% |
| 2018/6/30 | 19,213,100 | 17,879,900 | 2,578,500 | 3,911,720 | -1,333,220 | -6.94% |
| 2018/3/31 | 20,247,700 | 19,213,100 | 8,030,960 | 9,065,550 | -1,034,590 | -5.11% |
| 2017/12/31 | 16,890,800 | 20,247,700 | 21,392,100 | 18,035,200 | 3,356,900 | 19.87% |
| 2017/12/31 | 16,950,600 | 20,247,700 | 8,277,690 | 4,980,570 | 3,297,120 | 19.45% |
| 2017/9/30 | 18,562,900 | 16,950,600 | 4,007,140 | 5,619,460 | -1,612,320 | -8.69% |
| 2017/6/30 | 16,890,800 | 18,562,900 | 9,107,260 | 7,435,170 | 1,672,090 | 9.9% |
| 2017/6/30 | 16,409,600 | 18,562,900 | 6,886,480 | 4,733,200 | 2,153,280 | 13.12% |
| 2017/3/31 | 16,890,800 | 16,409,600 | 2,220,780 | 2,701,980 | -481,200 | -2.85% |
| 2016/12/31 | 19,288,900 | 16,890,800 | 4,684,490 | 7,082,590 | -2,398,100 | -12.43% |
| 2016/12/31 | 18,724,200 | 16,890,800 | 3,473,350 | 5,306,660 | -1,833,310 | -9.79% |
| 2016/9/30 | 19,288,900 | 18,724,200 | 1,211,140 | 1,775,930 | -564,790 | -2.93% |
*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。