金鹰元安混合A(000110)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) |
| 2024-12-30 |
11,424,416.60 |
10,649,034.37 |
112,573.50 |
887,955.73 |
| 2024-09-29 |
11,853,096.55 |
11,424,416.60 |
46,751.21 |
475,431.16 |
| 2024-06-29 |
12,259,707.49 |
11,853,096.55 |
53,819.18 |
460,430.12 |
| 2024-03-30 |
33,624,724.19 |
12,259,707.49 |
83,112.18 |
21,448,128.88 |
| 2023-12-30 |
33,965,396.64 |
33,624,724.19 |
87,797.84 |
428,470.29 |
| 2023-09-29 |
34,666,283.46 |
33,965,396.64 |
73,716.50 |
774,603.32 |
| 2023-06-29 |
39,613,389.09 |
34,666,283.46 |
149,101.14 |
5,096,206.77 |
| 2023-03-30 |
83,817,042.08 |
39,613,389.09 |
305,086.06 |
44,508,739.05 |
| 2022-12-30 |
200,931,890.64 |
83,817,042.08 |
667,511.62 |
117,782,360.18 |
| 2022-09-29 |
262,470,268.04 |
200,931,890.64 |
381,983.76 |
61,920,361.16 |
| 2022-06-29 |
300,543,540.56 |
262,470,268.04 |
330,367.82 |
38,403,640.34 |
| 2022-03-30 |
324,272,728.68 |
300,543,540.56 |
863,512.12 |
24,592,700.24 |
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