金鹰睿选成长六个月持有混合C(012906)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
7,889,418.06 |
7,810,704.26 |
33,078.79 |
111,792.59 |
| 2025-03-30 |
8,590,909.69 |
7,889,418.06 |
52,799.78 |
754,291.41 |
| 2024-12-30 |
9,243,545.61 |
8,590,909.69 |
91,304.52 |
743,940.44 |
| 2024-09-29 |
9,919,932.15 |
9,243,545.61 |
56,424.06 |
732,810.60 |
| 2024-06-29 |
15,439,777.49 |
9,919,932.15 |
19,603.83 |
5,539,449.17 |
| 2024-03-30 |
17,989,041.30 |
15,439,777.49 |
466,775.33 |
3,016,039.14 |
| 2023-12-30 |
90,159,152.71 |
17,989,041.30 |
48,866.20 |
72,218,977.61 |
| 2023-09-29 |
90,134,821.21 |
90,159,152.71 |
24,331.50 |
- |
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