金鹰时代领航一年持有混合A(015293)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) |
| 2025-03-30 |
145,885,834.29 |
138,783,956.38 |
288,418.01 |
7,390,295.92 |
| 2024-12-30 |
157,980,480.65 |
145,885,834.29 |
3,487,021.89 |
15,581,668.25 |
| 2024-09-29 |
169,909,878.43 |
157,980,480.65 |
144,327.29 |
12,073,725.07 |
| 2024-06-29 |
184,204,682.21 |
169,909,878.43 |
346,374.04 |
14,641,177.82 |
| 2024-03-30 |
199,326,952.42 |
184,204,682.21 |
339,176.86 |
15,461,447.07 |
| 2023-12-30 |
215,584,345.73 |
199,326,952.42 |
247,749.76 |
16,505,143.07 |
| 2023-09-29 |
244,549,273.12 |
215,584,345.73 |
333,081.96 |
29,298,009.35 |
| 2023-06-29 |
244,122,700.31 |
244,549,273.12 |
426,572.81 |
0.00 |
| 2023-03-30 |
206,639,057.31 |
244,122,700.31 |
37,483,643.00 |
0.00 |
| 2022-12-30 |
206,356,509.62 |
206,639,057.31 |
282,547.69 |
0.00 |
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