金鹰民族新兴混合A(001298)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 |
223,854,861.78 |
203,792,447.66 |
8,602,775.85 |
28,665,189.97 |
| 2024-09-29 |
232,415,910.92 |
223,854,861.78 |
4,129,410.56 |
12,690,459.70 |
| 2024-06-29 |
240,930,271.87 |
232,415,910.92 |
4,004,152.27 |
12,518,513.22 |
| 2024-03-30 |
252,231,808.06 |
240,930,271.87 |
8,344,801.06 |
19,646,337.25 |
| 2023-12-30 |
263,112,059.83 |
252,231,808.06 |
8,606,690.23 |
19,486,942.00 |
| 2023-09-29 |
266,490,716.43 |
263,112,059.83 |
17,506,138.36 |
20,884,794.96 |
| 2023-06-29 |
278,472,229.54 |
266,490,716.43 |
22,294,814.53 |
34,276,327.64 |
| 2023-03-30 |
281,375,858.82 |
278,472,229.54 |
30,589,302.12 |
33,492,931.40 |
| 2022-12-30 |
279,253,254.91 |
281,375,858.82 |
33,588,652.25 |
31,466,048.34 |
| 2022-09-29 |
295,731,796.15 |
279,253,254.91 |
39,489,054.58 |
55,967,595.82 |
| 2022-06-29 |
314,175,843.14 |
295,731,796.15 |
59,294,912.81 |
77,738,959.80 |
| 2022-03-30 |
301,878,685.60 |
314,175,843.14 |
112,192,028.25 |
99,894,870.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
