金鹰核心资源混合C(019092)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) |
| 2025-03-30 |
45,376,382.37 |
62,344,780.75 |
44,353,463.24 |
27,385,064.86 |
| 2024-12-30 |
21,987,931.35 |
45,376,382.37 |
57,558,650.37 |
34,170,199.35 |
| 2024-09-29 |
20,094,574.37 |
21,987,931.35 |
6,271,102.15 |
4,377,745.17 |
| 2024-06-29 |
47,444,910.08 |
20,094,574.37 |
9,256,763.20 |
36,607,098.91 |
| 2024-03-30 |
61,510,381.92 |
47,444,910.08 |
34,744,183.10 |
48,809,654.94 |
| 2023-12-30 |
8,161,858.02 |
61,510,381.92 |
60,204,164.68 |
6,855,640.78 |
| 2023-09-29 |
- |
8,161,858.02 |
8,677,183.46 |
515,325.44 |
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