金鹰优选配置三个月持有混合发起(FOF)A(017050)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 |
11,732,754.60 |
12,431,627.53 |
1,235,125.99 |
536,253.06 |
| 2025-03-30 |
10,284,450.09 |
11,732,754.60 |
1,488,289.11 |
39,984.60 |
| 2024-12-30 |
10,005,790.91 |
10,284,450.09 |
278,669.95 |
10.77 |
| 2024-09-29 |
10,005,783.08 |
10,005,790.91 |
11.85 |
4.02 |
| 2024-06-29 |
10,005,785.04 |
10,005,783.08 |
2.02 |
3.98 |
| 2024-03-30 |
10,006,774.89 |
10,005,785.04 |
1.03 |
990.88 |
| 2023-12-30 |
10,034,866.97 |
10,006,774.89 |
1.01 |
28,093.09 |
| 2023-09-29 |
10,019,721.87 |
10,034,866.97 |
15,145.10 |
- |
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