金鹰科技创新股票C(019093)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 |
200,713,372.58 |
310,000,305.74 |
362,958,035.82 |
253,671,102.66 |
| 2024-09-29 |
229,576,486.43 |
200,713,372.58 |
106,307,174.93 |
135,170,288.78 |
| 2024-06-29 |
319,083,741.08 |
229,576,486.43 |
109,020,811.70 |
198,528,066.35 |
| 2024-03-30 |
797,362,239.74 |
319,083,741.08 |
99,619,376.62 |
577,897,875.28 |
| 2023-12-30 |
475,217,318.38 |
797,362,239.74 |
452,652,343.78 |
130,507,422.42 |
| 2023-09-29 |
- |
475,217,318.38 |
477,093,914.26 |
1,876,595.88 |
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