金鹰智慧生活混合C(019749)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 |
735,698.87 |
8,355,588.11 |
20,356,278.03 |
12,736,388.79 |
2025-03-30 |
612,662.19 |
735,698.87 |
2,526,237.71 |
2,403,201.03 |
2024-12-30 |
865,376.50 |
612,662.19 |
444,012.71 |
696,727.02 |
2024-09-29 |
1,339,790.34 |
865,376.50 |
1,027,424.47 |
1,501,838.31 |
2024-06-29 |
1,560,681.03 |
1,339,790.34 |
4,641,749.01 |
4,862,639.70 |
2024-03-30 |
3,204,484.28 |
1,560,681.03 |
11,000,220.44 |
12,644,023.69 |
2023-12-30 |
- |
3,204,484.28 |
8,116,199.47 |
4,911,715.19 |
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