金鹰周期优选混合A(004211)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 |
35,714,821.13 |
29,153,485.30 |
7,014,137.62 |
13,575,473.45 |
| 2024-09-29 |
33,659,098.34 |
35,714,821.13 |
18,376,936.85 |
16,321,214.06 |
| 2024-06-29 |
22,968,664.62 |
33,659,098.34 |
21,234,611.60 |
10,544,177.88 |
| 2024-03-30 |
23,553,124.21 |
22,968,664.62 |
704,989.68 |
1,289,449.27 |
| 2023-12-30 |
30,961,659.82 |
23,553,124.21 |
503,292.30 |
7,911,827.91 |
| 2023-09-29 |
30,117,554.47 |
30,961,659.82 |
8,045,403.05 |
7,201,297.70 |
| 2023-06-29 |
28,419,132.78 |
30,117,554.47 |
4,590,636.26 |
2,892,214.57 |
| 2023-03-30 |
13,481,937.34 |
28,419,132.78 |
18,241,371.61 |
3,304,176.17 |
| 2022-12-30 |
13,449,857.61 |
13,481,937.34 |
3,581,678.95 |
3,549,599.22 |
| 2022-09-29 |
12,121,902.30 |
13,449,857.61 |
6,522,120.67 |
5,194,165.36 |
| 2022-06-29 |
11,072,196.49 |
12,121,902.30 |
2,441,959.91 |
1,392,254.10 |
| 2022-03-30 |
11,339,363.87 |
11,072,196.49 |
870,268.47 |
1,137,435.85 |
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