金鹰远见优选混合C(014514)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 |
50,223,895.65 |
48,980,056.87 |
287,576.37 |
1,531,415.15 |
| 2024-09-29 |
51,048,528.85 |
50,223,895.65 |
247,394.21 |
1,072,027.41 |
| 2024-06-29 |
54,764,896.05 |
51,048,528.85 |
132,448.48 |
3,848,815.68 |
| 2024-03-30 |
114,137,356.03 |
54,764,896.05 |
220,438.28 |
59,592,898.26 |
| 2023-12-30 |
57,518,795.84 |
114,137,356.03 |
58,582,419.17 |
1,963,858.98 |
| 2023-09-29 |
61,522,252.81 |
57,518,795.84 |
548,433.74 |
4,551,890.71 |
| 2023-06-29 |
64,924,070.63 |
61,522,252.81 |
282,648.09 |
3,684,465.91 |
| 2023-03-30 |
70,121,455.22 |
64,924,070.63 |
285,657.34 |
5,483,041.93 |
| 2022-12-30 |
76,078,484.08 |
70,121,455.22 |
376,811.67 |
6,333,840.53 |
| 2022-09-29 |
86,625,625.48 |
76,078,484.08 |
2,151,017.93 |
12,698,159.33 |
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