金鹰鑫瑞混合C(003503)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 |
135,028,246.88 |
95,872,282.50 |
62,059,945.57 |
101,215,909.95 |
| 2024-09-29 |
104,215,715.47 |
135,028,246.88 |
51,989,785.80 |
21,177,254.39 |
| 2024-06-29 |
111,457,053.92 |
104,215,715.47 |
32,599,665.28 |
39,841,003.73 |
| 2024-03-30 |
47,050,343.48 |
111,457,053.92 |
87,306,626.96 |
22,899,916.52 |
| 2023-12-30 |
88,629,330.37 |
47,050,343.48 |
2,203,013.03 |
43,781,999.92 |
| 2023-09-29 |
109,246,506.86 |
88,629,330.37 |
3,147,057.63 |
23,764,234.12 |
| 2023-06-29 |
150,051,126.49 |
109,246,506.86 |
13,169,781.77 |
53,974,401.40 |
| 2023-03-30 |
1,590,795,255.03 |
150,051,126.49 |
57,379,484.16 |
1,498,123,612.70 |
| 2022-12-30 |
261,718,720.29 |
1,590,795,255.03 |
3,173,939,793.29 |
1,844,863,258.55 |
| 2022-09-29 |
178,308,007.18 |
261,718,720.29 |
307,204,741.76 |
223,794,028.65 |
| 2022-06-29 |
219,833,742.54 |
178,308,007.18 |
53,902,163.81 |
95,427,899.17 |
| 2022-03-30 |
325,285,609.86 |
219,833,742.54 |
36,194,935.60 |
141,646,802.92 |
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