金鹰成份优选混合(210001)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 |
216,899,628.91 |
213,757,163.60 |
776,741.57 |
3,919,206.88 |
| 2024-12-30 |
221,145,939.95 |
216,899,628.91 |
1,658,752.59 |
5,905,063.63 |
| 2024-09-29 |
223,566,743.25 |
221,145,939.95 |
610,123.67 |
3,030,926.97 |
| 2024-06-29 |
225,697,235.80 |
223,566,743.25 |
598,646.82 |
2,729,139.37 |
| 2024-03-30 |
228,261,611.66 |
225,697,235.80 |
824,363.36 |
3,388,739.22 |
| 2023-12-30 |
230,162,194.33 |
228,261,611.66 |
850,871.04 |
2,751,453.71 |
| 2023-09-29 |
232,843,147.89 |
230,162,194.33 |
863,308.26 |
3,544,261.82 |
| 2023-06-29 |
235,463,293.11 |
232,843,147.89 |
1,915,035.14 |
4,535,180.36 |
| 2023-03-30 |
238,188,212.82 |
235,463,293.11 |
1,149,235.22 |
3,874,154.93 |
| 2022-12-30 |
238,799,169.83 |
238,188,212.82 |
1,054,462.94 |
1,665,419.95 |
| 2022-09-29 |
240,771,875.08 |
238,799,169.83 |
1,522,808.37 |
3,495,513.62 |
| 2022-06-29 |
241,008,491.09 |
240,771,875.08 |
2,237,521.35 |
2,474,137.36 |
| 2022-03-30 |
242,633,890.93 |
241,008,491.09 |
2,538,848.77 |
4,164,248.61 |
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