金鹰产业升级混合A(012541)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 |
1,723,072,522.16 |
1,648,676,207.18 |
7,156,389.35 |
81,552,704.33 |
| 2024-09-29 |
1,797,770,749.42 |
1,723,072,522.16 |
3,037,699.85 |
77,735,927.11 |
| 2024-06-29 |
1,847,498,124.51 |
1,797,770,749.42 |
1,809,277.57 |
51,536,652.66 |
| 2024-03-30 |
1,898,950,427.76 |
1,847,498,124.51 |
5,256,612.10 |
56,708,915.35 |
| 2023-12-30 |
1,967,986,184.47 |
1,898,950,427.76 |
3,448,199.10 |
72,483,955.81 |
| 2023-09-29 |
2,072,915,642.19 |
1,967,986,184.47 |
5,930,393.90 |
110,859,851.62 |
| 2023-06-29 |
2,171,859,140.32 |
2,072,915,642.19 |
8,547,262.93 |
107,490,761.06 |
| 2023-03-30 |
2,234,418,080.99 |
2,171,859,140.32 |
8,536,424.90 |
71,095,365.57 |
| 2022-12-30 |
2,275,894,306.66 |
2,234,418,080.99 |
9,742,876.87 |
51,219,102.54 |
| 2022-09-29 |
2,339,680,095.33 |
2,275,894,306.66 |
10,717,816.02 |
74,503,604.69 |
| 2022-06-29 |
2,393,789,596.93 |
2,339,680,095.33 |
13,312,683.87 |
67,422,185.47 |
| 2022-03-30 |
2,466,623,844.41 |
2,393,789,596.93 |
23,410,533.71 |
96,244,781.19 |
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