金鹰信息产业股票C(005885)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 |
130,513,267.85 |
120,123,271.12 |
15,297,418.98 |
25,687,415.71 |
| 2024-09-29 |
124,459,311.63 |
130,513,267.85 |
15,452,881.26 |
9,398,925.04 |
| 2024-06-29 |
129,355,655.92 |
124,459,311.63 |
6,769,872.08 |
11,666,216.37 |
| 2024-03-30 |
134,447,249.76 |
129,355,655.92 |
14,122,559.51 |
19,214,153.35 |
| 2023-12-30 |
156,450,066.05 |
134,447,249.76 |
22,509,426.39 |
44,512,242.68 |
| 2023-09-29 |
164,658,041.09 |
156,450,066.05 |
45,815,476.27 |
54,023,451.31 |
| 2023-06-29 |
131,232,607.33 |
164,658,041.09 |
65,627,554.67 |
32,202,120.91 |
| 2023-03-30 |
139,573,706.92 |
131,232,607.33 |
20,994,825.42 |
29,335,925.01 |
| 2022-12-30 |
135,863,122.89 |
139,573,706.92 |
17,985,676.58 |
14,275,092.55 |
| 2022-09-29 |
149,623,589.58 |
135,863,122.89 |
28,337,001.77 |
42,097,468.46 |
| 2022-06-29 |
186,309,613.59 |
149,623,589.58 |
45,576,342.21 |
82,262,366.22 |
| 2022-03-30 |
194,790,313.70 |
186,309,613.59 |
39,306,489.05 |
47,787,189.16 |
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