金鹰周期优选混合C(019748)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 |
5,651,695.96 |
9,643,440.35 |
10,518,913.75 |
6,527,169.36 |
2025-03-30 |
6,168,290.25 |
5,651,695.96 |
4,637,053.20 |
5,153,647.49 |
2024-12-30 |
17,591,010.39 |
6,168,290.25 |
3,905,522.65 |
15,328,242.79 |
2024-09-29 |
11,087,181.20 |
17,591,010.39 |
32,058,009.30 |
25,554,180.11 |
2024-06-29 |
1,036,731.52 |
11,087,181.20 |
58,899,677.71 |
48,849,228.03 |
2024-03-30 |
169,852.55 |
1,036,731.52 |
1,405,168.31 |
538,289.34 |
2023-12-30 |
- |
169,852.55 |
306,282.94 |
136,430.39 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年