金鹰技术领先灵活配置混合C(002196)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 |
222,597,206.89 |
222,405,798.08 |
804,667.20 |
996,076.01 |
| 2024-09-29 |
223,680,394.24 |
222,597,206.89 |
472,084.18 |
1,555,271.53 |
| 2024-06-29 |
222,445,332.06 |
223,680,394.24 |
2,165,876.00 |
930,813.82 |
| 2024-03-30 |
222,590,148.75 |
222,445,332.06 |
40,428.06 |
185,244.75 |
| 2023-12-30 |
245,906,384.19 |
222,590,148.75 |
67,443.64 |
23,383,679.08 |
| 2023-09-29 |
246,200,621.49 |
245,906,384.19 |
61,965.27 |
356,202.57 |
| 2023-06-29 |
246,203,054.58 |
246,200,621.49 |
191,059.18 |
193,492.27 |
| 2023-03-30 |
2,302,293.38 |
246,203,054.58 |
244,139,243.63 |
238,482.43 |
| 2022-12-30 |
2,480,235.85 |
2,302,293.38 |
80,168.36 |
258,110.83 |
| 2022-09-29 |
143,757,798.48 |
2,480,235.85 |
175,970.81 |
141,453,533.44 |
| 2022-06-29 |
250,619,815.82 |
143,757,798.48 |
147,539.57 |
107,009,556.91 |
| 2022-03-30 |
483,252,965.56 |
250,619,815.82 |
39,105,296.11 |
271,738,445.85 |
微信公众号
证券之星APP
基本资料
