金鹰稳进配置六个月持有混合发起(FOF)C(015793)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 |
76,308,808.67 |
74,405,095.44 |
72,682,676.12 |
74,586,389.35 |
| 2024-09-29 |
75,396,745.88 |
76,308,808.67 |
1,230,102.14 |
318,039.35 |
| 2024-06-29 |
16,840,432.69 |
75,396,745.88 |
59,521,727.91 |
965,414.72 |
| 2024-03-30 |
2,139,854.68 |
16,840,432.69 |
15,635,892.31 |
935,314.30 |
| 2023-12-30 |
3,411,083.63 |
2,139,854.68 |
865,793.44 |
2,137,022.39 |
| 2023-09-29 |
2,321,640.96 |
3,411,083.63 |
1,123,781.63 |
34,338.96 |
| 2023-06-29 |
5,328,118.99 |
2,321,640.96 |
333.40 |
3,006,811.43 |
| 2023-03-30 |
5,327,571.53 |
5,328,118.99 |
547.46 |
0.00 |
| 2022-12-30 |
5,124,646.18 |
5,327,571.53 |
202,925.35 |
- |
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