金鹰鑫瑞混合A(003502)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 |
199,740,030.73 |
192,475,490.00 |
4,499,662.29 |
11,764,203.02 |
| 2024-09-29 |
74,264,919.10 |
199,740,030.73 |
143,161,906.64 |
17,686,795.01 |
| 2024-06-29 |
148,943,176.29 |
74,264,919.10 |
1,497,318.93 |
76,175,576.12 |
| 2024-03-30 |
239,532,408.16 |
148,943,176.29 |
7,419,923.04 |
98,009,154.91 |
| 2023-12-30 |
296,668,498.41 |
239,532,408.16 |
2,798,051.46 |
59,934,141.71 |
| 2023-09-29 |
349,933,640.35 |
296,668,498.41 |
5,115,907.13 |
58,381,049.07 |
| 2023-06-29 |
542,768,362.11 |
349,933,640.35 |
18,356,948.82 |
211,191,670.58 |
| 2023-03-30 |
92,518,888.87 |
542,768,362.11 |
581,453,795.80 |
131,204,322.56 |
| 2022-12-30 |
81,066,327.68 |
92,518,888.87 |
65,308,844.91 |
53,856,283.72 |
| 2022-09-29 |
114,639,073.52 |
81,066,327.68 |
19,829,816.02 |
53,402,561.86 |
| 2022-06-29 |
168,954,888.03 |
114,639,073.52 |
1,310,678.42 |
55,626,492.93 |
| 2022-03-30 |
161,805,095.81 |
168,954,888.03 |
25,067,145.35 |
17,917,353.13 |
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