金鹰多元策略混合A(002844)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 |
93,527,909.94 |
88,740,995.71 |
6,008,628.14 |
10,795,542.37 |
| 2024-09-29 |
100,867,822.88 |
93,527,909.94 |
2,395,096.60 |
9,735,009.54 |
| 2024-06-29 |
50,297,338.32 |
100,867,822.88 |
67,426,906.16 |
16,856,421.60 |
| 2024-03-30 |
37,099,510.82 |
50,297,338.32 |
25,455,531.43 |
12,257,703.93 |
| 2023-12-30 |
39,255,718.48 |
37,099,510.82 |
3,819,632.41 |
5,975,840.07 |
| 2023-09-29 |
34,450,266.20 |
39,255,718.48 |
10,555,848.64 |
5,750,396.36 |
| 2023-06-29 |
34,295,206.48 |
34,450,266.20 |
8,757,744.58 |
8,602,684.86 |
| 2023-03-30 |
37,427,150.07 |
34,295,206.48 |
6,185,725.06 |
9,317,668.65 |
| 2022-12-30 |
28,159,809.72 |
37,427,150.07 |
23,106,868.82 |
13,839,528.47 |
| 2022-09-29 |
28,815,044.83 |
28,159,809.72 |
5,729,358.86 |
6,384,593.97 |
| 2022-06-29 |
28,768,245.71 |
28,815,044.83 |
11,236,697.54 |
11,189,898.42 |
| 2022-03-30 |
30,037,549.82 |
28,768,245.71 |
3,517,283.92 |
4,786,588.03 |
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