金鹰智慧生活混合A(002303)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 |
20,249,327.27 |
18,160,373.86 |
2,825,169.86 |
4,914,123.27 |
| 2024-09-29 |
20,610,999.06 |
20,249,327.27 |
2,027,387.30 |
2,389,059.09 |
| 2024-06-29 |
21,644,494.93 |
20,610,999.06 |
2,733,439.32 |
3,766,935.19 |
| 2024-03-30 |
26,647,845.35 |
21,644,494.93 |
3,451,597.00 |
8,454,947.42 |
| 2023-12-30 |
34,106,287.74 |
26,647,845.35 |
7,271,687.00 |
14,730,129.39 |
| 2023-09-29 |
22,320,982.27 |
34,106,287.74 |
23,534,208.39 |
11,748,902.92 |
| 2023-06-29 |
23,958,431.81 |
22,320,982.27 |
12,002,033.45 |
13,639,482.99 |
| 2023-03-30 |
10,782,637.08 |
23,958,431.81 |
32,693,482.63 |
19,517,687.90 |
| 2022-12-30 |
13,244,116.36 |
10,782,637.08 |
918,216.32 |
3,379,695.60 |
| 2022-09-29 |
8,884,816.01 |
13,244,116.36 |
4,946,934.47 |
587,634.12 |
| 2022-06-29 |
11,911,649.36 |
8,884,816.01 |
814,708.50 |
3,841,541.85 |
| 2022-03-30 |
11,682,096.77 |
11,911,649.36 |
648,539.21 |
418,986.62 |
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