金鹰改革红利混合(001951)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 |
879,236,755.47 |
803,753,265.99 |
53,260,548.63 |
128,744,038.11 |
| 2024-09-29 |
917,300,649.21 |
879,236,755.47 |
24,164,796.72 |
62,228,690.46 |
| 2024-06-29 |
985,567,177.95 |
917,300,649.21 |
20,183,520.28 |
88,450,049.02 |
| 2024-03-30 |
1,017,332,070.46 |
985,567,177.95 |
47,599,723.68 |
79,364,616.19 |
| 2023-12-30 |
1,063,733,377.95 |
1,017,332,070.46 |
36,409,786.22 |
82,811,093.71 |
| 2023-09-29 |
1,123,437,097.58 |
1,063,733,377.95 |
49,526,657.22 |
109,230,376.85 |
| 2023-06-29 |
1,152,937,485.89 |
1,123,437,097.58 |
88,371,220.01 |
117,871,608.32 |
| 2023-03-30 |
1,155,749,407.45 |
1,152,937,485.89 |
103,099,527.60 |
105,911,449.16 |
| 2022-12-30 |
1,164,328,851.36 |
1,155,749,407.45 |
98,822,744.28 |
107,402,188.19 |
| 2022-09-29 |
1,210,373,334.32 |
1,164,328,851.36 |
151,233,123.41 |
197,277,606.37 |
| 2022-06-29 |
1,286,449,651.81 |
1,210,373,334.32 |
207,926,337.31 |
284,002,654.80 |
| 2022-03-30 |
1,451,223,166.26 |
1,286,449,651.81 |
238,061,075.77 |
402,834,590.22 |
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