金鹰内需成长混合A(009968)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 |
112,488,356.30 |
105,467,384.18 |
1,282,233.22 |
8,303,205.34 |
| 2024-09-29 |
114,955,903.31 |
112,488,356.30 |
726,997.55 |
3,194,544.56 |
| 2024-06-29 |
121,630,877.03 |
114,955,903.31 |
817,501.18 |
7,492,474.90 |
| 2024-03-30 |
124,167,125.09 |
121,630,877.03 |
1,095,416.57 |
3,631,664.63 |
| 2023-12-30 |
128,183,135.34 |
124,167,125.09 |
890,021.12 |
4,906,031.37 |
| 2023-09-29 |
133,586,841.63 |
128,183,135.34 |
1,360,033.14 |
6,763,739.43 |
| 2023-06-29 |
138,520,421.77 |
133,586,841.63 |
2,556,889.70 |
7,490,469.84 |
| 2023-03-30 |
143,934,746.10 |
138,520,421.77 |
2,293,333.10 |
7,707,657.43 |
| 2022-12-30 |
145,906,091.03 |
143,934,746.10 |
3,924,681.75 |
5,896,026.68 |
| 2022-09-29 |
171,036,242.64 |
145,906,091.03 |
4,487,221.72 |
29,617,373.33 |
| 2022-06-29 |
168,590,019.15 |
171,036,242.64 |
20,800,482.78 |
18,354,259.29 |
| 2022-03-30 |
172,061,760.20 |
168,590,019.15 |
15,407,537.58 |
18,879,278.63 |
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