金鹰元和灵活配置混合C(002682)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 |
24,796,048.74 |
13,453,077.88 |
1,225,403.59 |
12,568,374.45 |
| 2024-09-29 |
36,576,275.90 |
24,796,048.74 |
843,200.84 |
12,623,428.00 |
| 2024-06-29 |
36,761,257.72 |
36,576,275.90 |
626,898.97 |
811,880.79 |
| 2024-03-30 |
27,515,057.09 |
36,761,257.72 |
11,401,915.60 |
2,155,714.97 |
| 2023-12-30 |
18,911,876.77 |
27,515,057.09 |
10,740,490.71 |
2,137,310.39 |
| 2023-09-29 |
27,122,260.40 |
18,911,876.77 |
3,355,102.08 |
11,565,485.71 |
| 2023-06-29 |
18,295,781.83 |
27,122,260.40 |
20,868,486.23 |
12,042,007.66 |
| 2023-03-30 |
20,186,832.04 |
18,295,781.83 |
1,406,623.85 |
3,297,674.06 |
| 2022-12-30 |
20,578,692.85 |
20,186,832.04 |
1,687,150.14 |
2,079,010.95 |
| 2022-09-29 |
21,013,070.33 |
20,578,692.85 |
3,278,913.57 |
3,713,291.05 |
| 2022-06-29 |
22,524,834.28 |
21,013,070.33 |
3,233,661.06 |
4,745,425.01 |
| 2022-03-30 |
24,991,610.95 |
22,524,834.28 |
5,052,593.64 |
7,519,370.31 |
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