金鹰产业整合混合A(001366)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 |
64,018,158.14 |
61,688,560.55 |
1,255,995.98 |
3,585,593.57 |
| 2024-09-29 |
67,055,915.03 |
64,018,158.14 |
417,819.05 |
3,455,575.94 |
| 2024-06-29 |
68,975,697.08 |
67,055,915.03 |
1,287,050.35 |
3,206,832.40 |
| 2024-03-30 |
71,770,252.14 |
68,975,697.08 |
478,087.71 |
3,272,642.77 |
| 2023-12-30 |
75,333,591.05 |
71,770,252.14 |
918,988.72 |
4,482,327.63 |
| 2023-09-29 |
78,999,548.11 |
75,333,591.05 |
723,602.14 |
4,389,559.20 |
| 2023-06-29 |
85,325,256.45 |
78,999,548.11 |
1,260,316.90 |
7,586,025.24 |
| 2023-03-30 |
98,546,625.20 |
85,325,256.45 |
2,550,934.37 |
15,772,303.12 |
| 2022-12-30 |
174,831,096.87 |
98,546,625.20 |
3,116,489.04 |
79,400,960.71 |
| 2022-09-29 |
236,614,496.29 |
174,831,096.87 |
5,136,642.70 |
66,920,042.12 |
| 2022-06-29 |
323,583,755.05 |
236,614,496.29 |
42,348,649.73 |
129,317,908.49 |
| 2022-03-30 |
284,817,930.24 |
323,583,755.05 |
158,785,092.42 |
120,019,267.61 |
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