金鹰鑫益混合A(003484)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 |
124,569,428.00 |
139,169,475.07 |
15,902,943.83 |
1,302,896.76 |
| 2024-09-29 |
11,699,026.55 |
124,569,428.00 |
114,840,305.28 |
1,969,903.83 |
| 2024-06-29 |
12,979,501.45 |
11,699,026.55 |
54,191.19 |
1,334,666.09 |
| 2024-03-30 |
25,303,528.63 |
12,979,501.45 |
20,660.56 |
12,344,687.74 |
| 2023-12-30 |
25,503,377.65 |
25,303,528.63 |
182,680.78 |
382,529.80 |
| 2023-09-29 |
27,645,587.39 |
25,503,377.65 |
79,451.39 |
2,221,661.13 |
| 2023-06-29 |
28,616,136.07 |
27,645,587.39 |
41,199.41 |
1,011,748.09 |
| 2023-03-30 |
29,979,521.02 |
28,616,136.07 |
127,210.41 |
1,490,595.36 |
| 2022-12-30 |
31,107,999.00 |
29,979,521.02 |
169,541.20 |
1,298,019.18 |
| 2022-09-29 |
34,280,783.49 |
31,107,999.00 |
1,277,521.77 |
4,450,306.26 |
| 2022-06-29 |
113,323,911.91 |
34,280,783.49 |
667,576.27 |
79,710,704.69 |
| 2022-03-30 |
39,207,046.95 |
113,323,911.91 |
76,566,293.25 |
2,449,428.29 |
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