金鹰新能源混合A(011260)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 |
192,622,365.64 |
172,641,815.61 |
8,393,194.55 |
28,373,744.58 |
| 2024-09-29 |
200,580,192.38 |
192,622,365.64 |
2,568,480.38 |
10,526,307.12 |
| 2024-06-29 |
203,511,994.35 |
200,580,192.38 |
4,843,699.36 |
7,775,501.33 |
| 2024-03-30 |
209,218,654.92 |
203,511,994.35 |
4,037,921.59 |
9,744,582.16 |
| 2023-12-30 |
216,694,034.08 |
209,218,654.92 |
3,389,633.59 |
10,865,012.75 |
| 2023-09-29 |
228,227,979.96 |
216,694,034.08 |
9,985,916.42 |
21,519,862.30 |
| 2023-06-29 |
224,849,429.85 |
228,227,979.96 |
23,001,263.40 |
19,622,713.29 |
| 2023-03-30 |
227,142,636.31 |
224,849,429.85 |
35,329,111.38 |
37,622,317.84 |
| 2022-12-30 |
220,253,708.52 |
227,142,636.31 |
34,898,510.52 |
28,009,582.73 |
| 2022-09-29 |
261,621,700.97 |
220,253,708.52 |
57,756,501.34 |
99,124,493.79 |
| 2022-06-29 |
295,447,997.70 |
261,621,700.97 |
44,718,267.31 |
78,544,564.04 |
| 2022-03-30 |
268,852,668.10 |
295,447,997.70 |
73,740,717.20 |
47,145,387.60 |
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