金鹰年年邮益一年持有混合C(011352)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 |
8,514,659.91 |
7,315,822.92 |
1,984.64 |
1,200,821.63 |
| 2024-09-29 |
10,649,721.62 |
8,514,659.91 |
11,653.16 |
2,146,714.87 |
| 2024-06-29 |
11,691,138.46 |
10,649,721.62 |
16,188.07 |
1,057,604.91 |
| 2024-03-30 |
12,982,306.18 |
11,691,138.46 |
11,256.52 |
1,302,424.24 |
| 2023-12-30 |
14,391,552.87 |
12,982,306.18 |
33,440.02 |
1,442,686.71 |
| 2023-09-29 |
15,970,986.20 |
14,391,552.87 |
5,939.81 |
1,585,373.14 |
| 2023-06-29 |
18,619,613.55 |
15,970,986.20 |
356,066.34 |
3,004,693.69 |
| 2023-03-30 |
23,067,968.90 |
18,619,613.55 |
38,831.14 |
4,487,186.49 |
| 2022-12-30 |
27,830,009.03 |
23,067,968.90 |
40,013.76 |
4,802,053.89 |
| 2022-09-29 |
39,586,831.55 |
27,830,009.03 |
542,834.68 |
12,299,657.20 |
| 2022-06-29 |
58,562,824.86 |
39,586,831.55 |
1,205,777.50 |
20,181,770.81 |
| 2022-03-30 |
126,466,154.71 |
58,562,824.86 |
1,179,787.56 |
69,083,117.41 |
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