金鹰中小盘精选混合C(019094)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 |
22,466,971.68 |
15,627,327.55 |
15,132,503.05 |
21,972,147.18 |
| 2024-12-30 |
23,696,922.70 |
22,466,971.68 |
26,009,570.80 |
27,239,521.82 |
| 2024-09-29 |
34,335,254.53 |
23,696,922.70 |
7,965,435.39 |
18,603,767.22 |
| 2024-06-29 |
70,052,575.05 |
34,335,254.53 |
9,436,302.20 |
45,153,622.72 |
| 2024-03-30 |
98,326,821.40 |
70,052,575.05 |
50,277,607.25 |
78,551,853.60 |
| 2023-12-30 |
18,120,426.99 |
98,326,821.40 |
96,987,031.99 |
16,780,637.58 |
| 2023-09-29 |
- |
18,120,426.99 |
18,255,171.79 |
134,744.80 |
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