金鹰远见优选混合A(014513)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 |
135,219,061.17 |
128,447,363.41 |
243,859.52 |
7,015,557.28 |
| 2024-09-29 |
138,157,362.02 |
135,219,061.17 |
20,023.01 |
2,958,323.86 |
| 2024-06-29 |
144,947,721.48 |
138,157,362.02 |
41,564.83 |
6,831,924.29 |
| 2024-03-30 |
151,690,558.15 |
144,947,721.48 |
99,476.91 |
6,842,313.58 |
| 2023-12-30 |
162,930,823.03 |
151,690,558.15 |
510,205.06 |
11,750,469.94 |
| 2023-09-29 |
169,115,290.58 |
162,930,823.03 |
144,873.30 |
6,329,340.85 |
| 2023-06-29 |
179,315,322.47 |
169,115,290.58 |
228,382.91 |
10,428,414.80 |
| 2023-03-30 |
187,672,869.00 |
179,315,322.47 |
495,622.08 |
8,853,168.61 |
| 2022-12-30 |
193,978,399.54 |
187,672,869.00 |
815,885.58 |
7,121,416.12 |
| 2022-09-29 |
213,308,309.18 |
193,978,399.54 |
290,840.55 |
19,620,750.19 |
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