金鹰睿选成长六个月持有混合A(012905)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) |
| 2025-06-29 |
8,728,742.61 |
8,208,425.90 |
1,708.48 |
522,025.19 |
| 2025-03-30 |
12,897,875.20 |
8,728,742.61 |
131,774.30 |
4,300,906.89 |
| 2024-12-30 |
14,895,246.00 |
12,897,875.20 |
150,433.94 |
2,147,804.74 |
| 2024-09-29 |
16,535,863.20 |
14,895,246.00 |
9,258.16 |
1,649,875.36 |
| 2024-06-29 |
17,095,124.27 |
16,535,863.20 |
5,967.25 |
565,228.32 |
| 2024-03-30 |
20,698,734.03 |
17,095,124.27 |
138,328.37 |
3,741,938.13 |
| 2023-12-30 |
114,338,679.90 |
20,698,734.03 |
20,935.89 |
93,660,881.76 |
| 2023-09-29 |
114,338,659.82 |
114,338,679.90 |
20.08 |
- |
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