基金经理：林龙军
| 单位净值:1.1806 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.4452 | 截止日期:2024/9/20 | |
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| 最新规模:7.19亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
金鹰元丰债券A(210014)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 | 1,052,350,000 | 609,346,000 | 133,434,000 | 576,441,000 | -443,007,000 | -42.1% |
| 2024/6/30 | 722,178,000 | 609,346,000 | 53,958,500 | 166,791,000 | -112,832,500 | -15.62% |
| 2024/3/31 | 1,052,350,000 | 722,178,000 | 79,475,700 | 409,651,000 | -330,175,300 | -31.38% |
| 2023/12/31 | 684,244,000 | 1,052,350,000 | 1,038,580,000 | 670,469,000 | 368,111,000 | 53.8% |
| 2023/12/31 | 1,077,180,000 | 1,052,350,000 | 46,533,700 | 71,361,300 | -24,827,600 | -2.3% |
| 2023/9/30 | 1,160,250,000 | 1,077,180,000 | 176,959,000 | 260,027,000 | -83,068,000 | -7.16% |
| 2023/6/30 | 684,244,000 | 1,160,250,000 | 815,085,000 | 339,081,000 | 476,004,000 | 69.57% |
| 2023/6/30 | 814,800,000 | 1,160,250,000 | 418,988,000 | 73,539,900 | 345,448,100 | 42.4% |
| 2023/3/31 | 684,244,000 | 814,800,000 | 396,097,000 | 265,541,000 | 130,556,000 | 19.08% |
| 2022/12/31 | 673,116,000 | 684,244,000 | 1,134,860,000 | 1,123,730,000 | 11,130,000 | 1.65% |
| 2022/12/31 | 636,457,000 | 684,244,000 | 338,731,000 | 290,944,000 | 47,787,000 | 7.51% |
| 2022/9/30 | 617,024,000 | 636,457,000 | 268,587,000 | 249,154,000 | 19,433,000 | 3.15% |
| 2022/6/30 | 673,116,000 | 617,024,000 | 527,538,000 | 583,630,000 | -56,092,000 | -8.33% |
| 2022/6/30 | 751,227,000 | 617,024,000 | 80,927,100 | 215,130,000 | -134,202,900 | -17.86% |
| 2022/3/31 | 673,116,000 | 751,227,000 | 446,611,000 | 368,500,000 | 78,111,000 | 11.6% |
| 2021/12/31 | 112,791,000 | 673,116,000 | 1,183,310,000 | 622,987,000 | 560,323,000 | 496.78% |
| 2021/12/31 | 511,843,000 | 673,116,000 | 488,102,000 | 326,828,000 | 161,274,000 | 31.51% |
| 2021/9/30 | 121,342,000 | 511,843,000 | 605,014,000 | 214,514,000 | 390,500,000 | 321.82% |
| 2021/6/30 | 112,791,000 | 121,342,000 | 90,196,000 | 81,645,200 | 8,550,800 | 7.58% |
| 2021/6/30 | 114,711,000 | 121,342,000 | 33,973,400 | 27,342,000 | 6,631,400 | 5.78% |
| 2021/3/31 | 112,791,000 | 114,711,000 | 56,222,500 | 54,303,200 | 1,919,300 | 1.7% |
| 2020/12/31 | 43,541,100 | 112,791,000 | 206,319,000 | 137,069,000 | 69,250,000 | 159.05% |
| 2020/12/31 | 112,288,000 | 112,791,000 | 55,730,800 | 55,228,000 | 502,800 | 0.45% |
| 2020/9/30 | 108,403,000 | 112,288,000 | 42,023,400 | 38,138,400 | 3,885,000 | 3.58% |
| 2020/6/30 | 43,541,100 | 108,403,000 | 108,565,000 | 43,702,800 | 64,862,200 | 148.97% |
| 2020/6/30 | 102,693,000 | 108,403,000 | 21,618,200 | 15,907,600 | 5,710,600 | 5.56% |
| 2020/3/31 | 43,541,100 | 102,693,000 | 86,946,800 | 27,795,200 | 59,151,600 | 135.85% |
| 2019/12/31 | 54,317,800 | 43,541,100 | 35,230,100 | 46,006,800 | -10,776,700 | -19.84% |
| 2019/12/31 | 47,419,000 | 43,541,100 | 5,604,250 | 9,482,160 | -3,877,910 | -8.18% |
| 2019/9/30 | 37,252,500 | 47,419,000 | 18,877,500 | 8,710,940 | 10,166,560 | 27.29% |
| 2019/6/30 | 54,317,800 | 37,252,500 | 10,748,400 | 27,813,700 | -17,065,300 | -31.42% |
| 2019/6/30 | 55,672,800 | 37,252,500 | 472,234 | 18,892,600 | -18,420,366 | -33.09% |
| 2019/3/31 | 54,317,800 | 55,672,800 | 10,276,200 | 8,921,150 | 1,355,050 | 2.49% |
| 2018/12/31 | 122,153,000 | 54,317,800 | 20,612,000 | 88,447,400 | -67,835,400 | -55.53% |
| 2018/12/31 | 60,247,800 | 54,317,800 | 106,681 | 6,036,650 | -5,929,969 | -9.84% |
| 2018/9/30 | 56,576,000 | 60,247,800 | 20,044,200 | 16,372,400 | 3,671,800 | 6.49% |
| 2018/6/30 | 122,153,000 | 56,576,000 | 461,142 | 66,038,400 | -65,577,258 | -53.68% |
| 2018/6/30 | 74,763,000 | 56,576,000 | 183,585 | 18,370,600 | -18,187,015 | -24.33% |
| 2018/3/31 | 122,153,000 | 74,763,000 | 277,557 | 47,667,800 | -47,390,243 | -38.8% |
| 2017/12/31 | 210,027,000 | 122,153,000 | 255,343 | 88,129,300 | -87,873,957 | -41.84% |
| 2017/12/31 | 187,918,000 | 122,153,000 | 255,343 | 66,019,600 | -65,764,257 | -35% |
| 2017/9/30 | 210,027,000 | 187,918,000 | 0 | 22,109,700 | -22,109,700 | -10.53% |
| 2017/9/19 | 892,273,000 | 210,027,000 | 3,936,110 | 686,182,000 | -682,245,890 | -76.46% |
| 2017/9/19 | 688,194,000 | 210,027,000 | 497,182 | 478,664,000 | -478,166,818 | -69.48% |
| 2017/6/30 | 892,273,000 | 688,194,000 | 3,438,930 | 207,517,000 | -204,078,070 | -22.87% |
| 2017/6/30 | 740,534,000 | 688,194,000 | 1,361,540 | 53,701,200 | -52,339,660 | -7.07% |
| 2017/3/31 | 892,273,000 | 740,534,000 | 2,077,390 | 153,816,000 | -151,738,610 | -17.01% |
| 2016/12/31 | 265,143,000 | 892,273,000 | 747,684,000 | 268,599,000 | 479,085,000 | 180.69% |
| 2016/12/31 | 939,656,000 | 892,273,000 | 9,588,240 | 56,971,200 | -47,382,960 | -5.04% |
| 2016/9/30 | 979,083,000 | 939,656,000 | 5,993,310 | 45,420,400 | -39,427,090 | -4.03% |
| 2016/6/30 | 265,143,000 | 979,083,000 | 732,103,000 | 166,208,000 | 565,895,000 | 213.43% |
| 2016/6/30 | 999,747,000 | 979,083,000 | 5,588,580 | 26,253,000 | -20,664,420 | -2.07% |
| 2016/3/31 | 265,143,000 | 999,747,000 | 874,559,000 | 139,955,000 | 734,604,000 | 277.06% |
| 2015/12/31 | 85,583,500 | 265,143,000 | 5,629,530,000 | 5,449,970,000 | 179,560,000 | 209.81% |
| 2015/12/31 | 517,405,000 | 265,143,000 | 134,431,000 | 386,692,000 | -252,261,000 | -48.76% |
| 2015/9/30 | 5,023,560,000 | 517,405,000 | 503,824,000 | 5,009,980,000 | -4,506,156,000 | -89.7% |
| 2015/6/30 | 85,583,500 | 5,023,560,000 | 4,991,270,000 | 53,294,600 | 4,937,975,400 | 5769.78% |
| 2015/6/30 | 55,197,600 | 5,023,560,000 | 4,991,000,000 | 22,640,400 | 4,968,359,600 | 9001.04% |
| 2015/3/31 | 85,583,500 | 55,197,600 | 268,331 | 30,654,200 | -30,385,869 | -35.5% |
| 2014/12/31 | 694,335,000 | 85,583,500 | 1,732,330 | 619,271,000 | -617,538,670 | -88.94% |
| 2014/12/31 | 213,976,000 | 85,583,500 | 644,422 | 129,037,000 | -128,392,578 | -60% |
| 2014/9/30 | 629,405,000 | 213,976,000 | 305,848 | 424,522,000 | -424,216,152 | -67.4% |
| 2014/6/30 | 694,335,000 | 629,405,000 | 782,062 | 65,712,500 | -64,930,438 | -9.35% |
| 2014/6/30 | 660,306,000 | 629,405,000 | 493,739 | 31,395,200 | -30,901,461 | -4.68% |
| 2014/3/31 | 694,335,000 | 660,306,000 | 288,323 | 34,317,400 | -34,029,077 | -4.9% |
| 2013/12/31 | 781,278,000 | 694,335,000 | 1,756,020 | 88,698,600 | -86,942,580 | -11.13% |
| 2013/12/31 | 723,643,000 | 694,335,000 | 85,431 | 29,393,000 | -29,307,569 | -4.05% |
| 2013/9/30 | 749,341,000 | 723,643,000 | 180,029 | 25,878,100 | -25,698,071 | -3.43% |
| 2013/6/30 | 781,278,000 | 749,341,000 | 1,490,560 | 33,427,500 | -31,936,940 | -4.09% |
| 2013/6/30 | 771,899,000 | 749,341,000 | 623,736 | 23,181,900 | -22,558,164 | -2.92% |
| 2013/3/31 | 781,278,000 | 771,899,000 | 866,822 | 10,245,600 | -9,378,778 | -1.2% |
*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。