金鹰产业升级混合C(012542)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 |
76,417,249.61 |
71,460,853.82 |
3,438,708.97 |
8,395,104.76 |
| 2024-09-29 |
79,949,316.55 |
76,417,249.61 |
2,151,390.20 |
5,683,457.14 |
| 2024-06-29 |
82,394,833.02 |
79,949,316.55 |
1,316,471.49 |
3,761,987.96 |
| 2024-03-30 |
83,703,162.13 |
82,394,833.02 |
6,098,863.95 |
7,407,193.06 |
| 2023-12-30 |
86,072,672.60 |
83,703,162.13 |
4,118,498.99 |
6,488,009.46 |
| 2023-09-29 |
87,372,557.66 |
86,072,672.60 |
3,473,193.90 |
4,773,078.96 |
| 2023-06-29 |
89,942,262.89 |
87,372,557.66 |
3,722,328.18 |
6,292,033.41 |
| 2023-03-30 |
91,384,575.80 |
89,942,262.89 |
5,573,317.48 |
7,015,630.39 |
| 2022-12-30 |
89,262,579.20 |
91,384,575.80 |
6,374,044.72 |
4,252,048.12 |
| 2022-09-29 |
92,365,576.18 |
89,262,579.20 |
3,104,019.32 |
6,207,016.30 |
| 2022-06-29 |
93,716,915.29 |
92,365,576.18 |
4,005,212.74 |
5,356,551.85 |
| 2022-03-30 |
97,894,047.91 |
93,716,915.29 |
5,175,391.39 |
9,352,524.01 |
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