金鹰时代先锋混合C(014120)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 |
36,824,557.48 |
35,197,757.26 |
2,324,394.94 |
3,951,195.16 |
| 2024-09-29 |
37,332,584.70 |
36,824,557.48 |
2,638,521.16 |
3,146,548.38 |
| 2024-06-29 |
37,745,958.48 |
37,332,584.70 |
1,644,234.16 |
2,057,607.94 |
| 2024-03-30 |
40,218,679.19 |
37,745,958.48 |
1,626,022.77 |
4,098,743.48 |
| 2023-12-30 |
42,899,299.14 |
40,218,679.19 |
1,709,584.49 |
4,390,204.44 |
| 2023-09-29 |
39,923,738.81 |
42,899,299.14 |
7,017,898.47 |
4,042,338.14 |
| 2023-06-29 |
29,105,295.67 |
39,923,738.81 |
20,145,500.29 |
9,327,057.15 |
| 2023-03-30 |
23,514,845.06 |
29,105,295.67 |
8,026,964.92 |
2,436,514.31 |
| 2022-12-30 |
34,271,308.75 |
23,514,845.06 |
1,967,898.30 |
12,724,361.99 |
| 2022-09-29 |
26,721,635.27 |
34,271,308.75 |
14,977,344.90 |
7,427,671.42 |
| 2022-06-29 |
32,422,966.67 |
26,721,635.27 |
14,591,592.93 |
20,292,924.33 |
| 2022-03-30 |
32,422,966.67 |
32,422,966.67 |
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