金鹰主题优势混合(210005)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 |
2023/12/31 |
137,685,000 |
128,403,000 |
13,509,700 |
22,791,400 |
-9,281,700 |
-6.74% |
2023/12/31 |
132,045,000 |
128,403,000 |
1,189,330 |
4,831,280 |
-3,641,950 |
-2.76% |
2023/9/30 |
137,691,000 |
132,045,000 |
2,066,390 |
7,712,580 |
-5,646,190 |
-4.1% |
2023/6/30 |
137,685,000 |
137,691,000 |
10,254,000 |
10,247,500 |
6,500 |
0% |
2023/6/30 |
134,807,000 |
137,691,000 |
7,342,810 |
4,458,960 |
2,883,850 |
2.14% |
2023/3/31 |
137,685,000 |
134,807,000 |
2,911,160 |
5,788,590 |
-2,877,430 |
-2.09% |
2022/12/31 |
150,598,000 |
137,685,000 |
39,035,200 |
51,948,800 |
-12,913,600 |
-8.57% |
2022/12/31 |
141,732,000 |
137,685,000 |
16,635,800 |
20,682,700 |
-4,046,900 |
-2.86% |
2022/9/30 |
148,674,000 |
141,732,000 |
4,953,040 |
11,895,500 |
-6,942,460 |
-4.67% |
2022/6/30 |
150,598,000 |
148,674,000 |
17,446,400 |
19,370,600 |
-1,924,200 |
-1.28% |
2022/6/30 |
152,747,000 |
148,674,000 |
6,447,650 |
10,521,100 |
-4,073,450 |
-2.67% |
2022/3/31 |
150,598,000 |
152,747,000 |
10,998,700 |
8,849,460 |
2,149,240 |
1.43% |
2021/12/31 |
200,808,000 |
150,598,000 |
529,127,000 |
579,337,000 |
-50,210,000 |
-25% |
2021/12/31 |
182,359,000 |
150,598,000 |
20,704,900 |
52,465,300 |
-31,760,400 |
-17.42% |
2021/9/30 |
422,392,000 |
182,359,000 |
26,993,700 |
267,028,000 |
-240,034,300 |
-56.83% |
2021/6/30 |
200,808,000 |
422,392,000 |
481,429,000 |
259,844,000 |
221,585,000 |
110.35% |
2021/6/30 |
499,905,000 |
422,392,000 |
9,887,900 |
87,400,700 |
-77,512,800 |
-15.51% |
2021/3/31 |
200,808,000 |
499,905,000 |
471,541,000 |
172,444,000 |
299,097,000 |
148.95% |
2020/12/31 |
429,029,000 |
200,808,000 |
353,187,000 |
581,408,000 |
-228,221,000 |
-53.19% |
2020/12/31 |
228,037,000 |
200,808,000 |
14,692,900 |
41,921,900 |
-27,229,000 |
-11.94% |
2020/9/30 |
230,187,000 |
228,037,000 |
78,637,600 |
80,787,900 |
-2,150,300 |
-0.93% |
2020/6/30 |
429,029,000 |
230,187,000 |
259,856,000 |
458,698,000 |
-198,842,000 |
-46.35% |
2020/6/30 |
340,339,000 |
230,187,000 |
72,368,700 |
182,521,000 |
-110,152,300 |
-32.37% |
2020/3/31 |
429,029,000 |
340,339,000 |
187,488,000 |
276,177,000 |
-88,689,000 |
-20.67% |
2019/12/31 |
187,747,000 |
429,029,000 |
1,051,210,000 |
809,931,000 |
241,279,000 |
128.51% |
2019/12/31 |
412,973,000 |
429,029,000 |
186,868,000 |
170,811,000 |
16,057,000 |
3.89% |
2019/9/30 |
555,202,000 |
412,973,000 |
125,585,000 |
267,815,000 |
-142,230,000 |
-25.62% |
2019/6/30 |
187,747,000 |
555,202,000 |
738,761,000 |
371,305,000 |
367,456,000 |
195.72% |
2019/6/30 |
372,045,000 |
555,202,000 |
473,103,000 |
289,946,000 |
183,157,000 |
49.23% |
2019/3/31 |
187,747,000 |
372,045,000 |
265,657,000 |
81,358,700 |
184,298,300 |
98.16% |
2018/12/31 |
213,855,000 |
187,747,000 |
18,366,200 |
44,474,600 |
-26,108,400 |
-12.21% |
2018/12/31 |
188,254,000 |
187,747,000 |
2,690,590 |
3,197,540 |
-506,950 |
-0.27% |
2018/9/30 |
189,464,000 |
188,254,000 |
3,744,430 |
4,955,300 |
-1,210,870 |
-0.64% |
2018/6/30 |
213,855,000 |
189,464,000 |
11,931,200 |
36,321,800 |
-24,390,600 |
-11.41% |
2018/6/30 |
197,231,000 |
189,464,000 |
3,631,410 |
11,398,300 |
-7,766,890 |
-3.94% |
2018/3/31 |
213,855,000 |
197,231,000 |
8,299,780 |
24,923,500 |
-16,623,720 |
-7.77% |
2017/12/31 |
318,824,000 |
213,855,000 |
101,933,000 |
206,902,000 |
-104,969,000 |
-32.92% |
2017/12/31 |
232,582,000 |
213,855,000 |
27,018,500 |
45,745,500 |
-18,727,000 |
-8.05% |
2017/9/30 |
312,662,000 |
232,582,000 |
20,733,900 |
100,814,000 |
-80,080,100 |
-25.61% |
2017/6/30 |
318,824,000 |
312,662,000 |
54,180,800 |
60,342,200 |
-6,161,400 |
-1.93% |
2017/6/30 |
325,184,000 |
312,662,000 |
20,284,300 |
32,805,600 |
-12,521,300 |
-3.85% |
2017/3/31 |
318,824,000 |
325,184,000 |
33,896,500 |
27,536,600 |
6,359,900 |
1.99% |
2016/12/31 |
314,366,000 |
318,824,000 |
249,845,000 |
245,386,000 |
4,459,000 |
1.42% |
2016/12/31 |
332,154,000 |
318,824,000 |
19,455,600 |
32,785,800 |
-13,330,200 |
-4.01% |
2016/9/30 |
387,143,000 |
332,154,000 |
23,924,200 |
78,913,700 |
-54,989,500 |
-14.2% |
2016/6/30 |
314,366,000 |
387,143,000 |
206,465,000 |
133,687,000 |
72,778,000 |
23.15% |
2016/6/30 |
404,160,000 |
387,143,000 |
64,274,600 |
81,291,000 |
-17,016,400 |
-4.21% |
2016/3/31 |
314,366,000 |
404,160,000 |
142,190,000 |
52,395,900 |
89,794,100 |
28.56% |
2015/12/31 |
504,351,000 |
314,366,000 |
942,758,000 |
1,132,740,000 |
-189,982,000 |
-37.67% |
2015/12/31 |
247,488,000 |
314,366,000 |
365,378,000 |
298,501,000 |
66,877,000 |
27.02% |
2015/9/30 |
327,576,000 |
247,488,000 |
51,962,800 |
132,051,000 |
-80,088,200 |
-24.45% |
2015/6/30 |
504,351,000 |
327,576,000 |
525,417,000 |
702,191,000 |
-176,774,000 |
-35.05% |
2015/6/30 |
438,155,000 |
327,576,000 |
439,742,000 |
550,321,000 |
-110,579,000 |
-25.24% |
2015/3/31 |
504,351,000 |
438,155,000 |
85,675,100 |
151,871,000 |
-66,195,900 |
-13.12% |
2014/12/31 |
902,804,000 |
504,351,000 |
22,481,000 |
420,934,000 |
-398,453,000 |
-44.14% |
2014/12/31 |
608,394,000 |
504,351,000 |
16,141,100 |
120,184,000 |
-104,042,900 |
-17.1% |
2014/9/30 |
824,056,000 |
608,394,000 |
1,709,270 |
217,372,000 |
-215,662,730 |
-26.17% |
2014/6/30 |
902,804,000 |
824,056,000 |
4,630,590 |
83,378,200 |
-78,747,610 |
-8.72% |
2014/6/30 |
859,081,000 |
824,056,000 |
1,002,980 |
36,027,600 |
-35,024,620 |
-4.08% |
2014/3/31 |
902,804,000 |
859,081,000 |
3,627,610 |
47,350,600 |
-43,722,990 |
-4.84% |
2013/12/31 |
1,022,040,000 |
902,804,000 |
158,327,000 |
277,562,000 |
-119,235,000 |
-11.67% |
2013/12/31 |
799,762,000 |
902,804,000 |
149,736,000 |
46,693,400 |
103,042,600 |
12.88% |
2013/9/30 |
863,681,000 |
799,762,000 |
2,519,700 |
66,438,600 |
-63,918,900 |
-7.4% |
2013/6/30 |
1,022,040,000 |
863,681,000 |
6,071,940 |
164,430,000 |
-158,358,060 |
-15.49% |
2013/6/30 |
929,366,000 |
863,681,000 |
2,982,780 |
68,667,600 |
-65,684,820 |
-7.07% |
2013/3/31 |
1,022,040,000 |
929,366,000 |
3,089,160 |
95,762,000 |
-92,672,840 |
-9.07% |
2012/12/31 |
1,178,180,000 |
1,022,040,000 |
17,242,500 |
173,386,000 |
-156,143,500 |
-13.25% |
2012/12/31 |
1,070,480,000 |
1,022,040,000 |
3,734,790 |
52,180,400 |
-48,445,610 |
-4.53% |
2012/9/30 |
1,094,210,000 |
1,070,480,000 |
5,130,720 |
28,855,400 |
-23,724,680 |
-2.17% |
2012/6/30 |
1,178,180,000 |
1,094,210,000 |
8,376,960 |
92,349,800 |
-83,972,840 |
-7.13% |
2012/6/30 |
1,135,710,000 |
1,094,210,000 |
2,074,050 |
43,574,200 |
-41,500,150 |
-3.65% |
2012/3/31 |
1,178,180,000 |
1,135,710,000 |
6,302,910 |
48,775,600 |
-42,472,690 |
-3.6% |
2011/12/31 |
2,051,270,000 |
1,178,180,000 |
99,357,400 |
972,447,000 |
-873,089,600 |
-42.56% |
2011/12/31 |
1,226,810,000 |
1,178,180,000 |
30,343,400 |
78,976,300 |
-48,632,900 |
-3.96% |
2011/9/30 |
1,307,230,000 |
1,226,810,000 |
7,365,260 |
87,781,300 |
-80,416,040 |
-6.15% |
2011/6/30 |
2,051,270,000 |
1,307,230,000 |
61,648,800 |
805,689,000 |
-744,040,200 |
-36.27% |
2011/6/30 |
1,510,220,000 |
1,307,230,000 |
7,005,390 |
209,994,000 |
-202,988,610 |
-13.44% |
2011/3/31 |
2,051,270,000 |
1,510,220,000 |
54,643,400 |
595,695,000 |
-541,051,600 |
-26.38% |
*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。