金鹰内需成长混合C(009969)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 |
57,315,733.51 |
52,632,779.10 |
1,492,319.17 |
6,175,273.58 |
| 2024-09-29 |
58,825,519.49 |
57,315,733.51 |
707,543.54 |
2,217,329.52 |
| 2024-06-29 |
59,612,351.38 |
58,825,519.49 |
1,121,846.29 |
1,908,678.18 |
| 2024-03-30 |
61,452,812.11 |
59,612,351.38 |
1,010,889.72 |
2,851,350.45 |
| 2023-12-30 |
64,335,608.87 |
61,452,812.11 |
1,072,380.47 |
3,955,177.23 |
| 2023-09-29 |
65,790,812.64 |
64,335,608.87 |
2,027,198.78 |
3,482,402.55 |
| 2023-06-29 |
67,002,168.55 |
65,790,812.64 |
3,049,614.75 |
4,260,970.66 |
| 2023-03-30 |
69,356,509.38 |
67,002,168.55 |
2,231,445.86 |
4,585,786.69 |
| 2022-12-30 |
70,044,805.73 |
69,356,509.38 |
5,686,764.86 |
6,375,061.21 |
| 2022-09-29 |
72,969,989.32 |
70,044,805.73 |
5,588,058.65 |
8,513,242.24 |
| 2022-06-29 |
83,871,802.49 |
72,969,989.32 |
6,975,546.98 |
17,877,360.15 |
| 2022-03-30 |
88,795,088.37 |
83,871,802.49 |
15,356,930.43 |
20,280,216.31 |
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