金鹰先进制造股票(LOF)A(162107)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 |
13,643,058.66 |
13,274,163.14 |
1,046,488.43 |
1,415,383.95 |
| 2024-12-30 |
12,739,463.69 |
13,643,058.66 |
3,944,074.18 |
3,040,479.21 |
| 2024-09-29 |
12,091,784.74 |
12,739,463.69 |
1,824,324.50 |
1,176,645.55 |
| 2024-06-29 |
10,128,759.45 |
12,091,784.74 |
3,555,186.26 |
1,592,160.97 |
| 2024-03-30 |
9,772,633.80 |
10,128,759.45 |
1,178,025.82 |
821,900.17 |
| 2023-12-30 |
7,700,407.97 |
9,772,633.80 |
3,168,383.73 |
1,096,157.90 |
| 2023-09-29 |
8,069,373.78 |
7,700,407.97 |
1,296,680.05 |
1,665,645.86 |
| 2023-06-29 |
8,051,197.40 |
8,069,373.78 |
735,891.86 |
717,715.48 |
| 2023-03-30 |
7,785,953.31 |
8,051,197.40 |
1,047,554.10 |
782,310.01 |
| 2022-12-30 |
9,480,300.80 |
7,785,953.31 |
1,250,057.59 |
2,944,405.08 |
| 2022-09-29 |
7,671,290.32 |
9,480,300.80 |
2,522,091.43 |
713,080.95 |
| 2022-06-29 |
6,940,604.47 |
7,671,290.32 |
1,248,946.65 |
518,260.80 |
| 2022-03-30 |
6,887,201.40 |
6,940,604.47 |
427,411.05 |
374,007.98 |
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