金鹰持久增利LOF(162105)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 |
157,156,851.87 |
151,132,392.31 |
15,771,392.34 |
21,795,851.90 |
| 2024-12-30 |
162,521,836.71 |
157,156,851.87 |
18,124,003.42 |
23,488,988.26 |
| 2024-09-29 |
173,648,059.44 |
162,521,836.71 |
187,453.45 |
11,313,676.18 |
| 2024-06-29 |
182,571,887.43 |
173,648,059.44 |
613,452.64 |
9,537,280.63 |
| 2024-03-30 |
355,341,670.43 |
182,571,887.43 |
470,919.76 |
173,240,702.76 |
| 2023-12-30 |
380,639,438.40 |
355,341,670.43 |
91,272,932.19 |
116,570,700.16 |
| 2023-09-29 |
467,943,567.64 |
380,639,438.40 |
656,239.94 |
87,960,369.18 |
| 2023-06-29 |
441,273,449.12 |
467,943,567.64 |
149,984,214.12 |
123,314,095.60 |
| 2023-03-30 |
991,358,256.77 |
441,273,449.12 |
136,789,878.28 |
686,874,685.93 |
| 2022-12-30 |
925,445,065.52 |
991,358,256.77 |
344,299,043.29 |
278,385,852.04 |
| 2022-09-29 |
1,057,549,878.66 |
925,445,065.52 |
476,735,360.30 |
608,840,173.44 |
| 2022-06-29 |
1,041,893,643.93 |
1,057,549,878.66 |
298,861,454.31 |
283,205,219.58 |
| 2022-03-30 |
1,010,605,900.36 |
1,041,893,643.93 |
337,889,469.80 |
306,601,726.23 |
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