金鹰民丰回报定期开放混合(004265)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 |
253,785,724.29 |
253,785,724.29 |
- |
- |
| 2024-09-29 |
253,785,724.29 |
253,785,724.29 |
- |
- |
| 2024-06-29 |
253,785,724.29 |
253,785,724.29 |
- |
- |
| 2024-03-30 |
253,785,724.29 |
253,785,724.29 |
- |
- |
| 2023-12-30 |
253,785,724.29 |
253,785,724.29 |
- |
- |
| 2023-09-29 |
467,261,475.67 |
253,785,724.29 |
278,119.83 |
213,753,871.21 |
| 2023-06-29 |
467,261,475.67 |
467,261,475.67 |
- |
- |
| 2023-03-30 |
467,261,475.67 |
467,261,475.67 |
- |
- |
| 2022-12-30 |
467,261,475.67 |
467,261,475.67 |
- |
- |
| 2022-09-29 |
467,261,475.67 |
467,261,475.67 |
- |
- |
| 2022-06-29 |
467,261,475.67 |
467,261,475.67 |
- |
- |
| 2022-03-30 |
626,809,000.30 |
467,261,475.67 |
223,390,032.42 |
382,937,557.05 |
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