金鹰行业优势混合A(210003)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 |
176,346,382.11 |
167,080,533.47 |
2,282,302.76 |
11,548,151.40 |
| 2024-09-29 |
181,380,286.14 |
176,346,382.11 |
1,496,021.14 |
6,529,925.17 |
| 2024-06-29 |
186,511,463.44 |
181,380,286.14 |
1,428,762.57 |
6,559,939.87 |
| 2024-03-30 |
191,268,897.38 |
186,511,463.44 |
1,957,422.07 |
6,714,856.01 |
| 2023-12-30 |
198,092,791.10 |
191,268,897.38 |
2,191,932.91 |
9,015,826.63 |
| 2023-09-29 |
203,573,749.25 |
198,092,791.10 |
6,679,629.77 |
12,160,587.92 |
| 2023-06-29 |
211,132,691.04 |
203,573,749.25 |
3,964,499.36 |
11,523,441.15 |
| 2023-03-30 |
214,093,573.74 |
211,132,691.04 |
5,373,900.49 |
8,334,783.19 |
| 2022-12-30 |
218,329,979.22 |
214,093,573.74 |
7,231,831.53 |
11,468,237.01 |
| 2022-09-29 |
227,249,450.79 |
218,329,979.22 |
9,947,571.18 |
18,867,042.75 |
| 2022-06-29 |
227,909,539.19 |
227,249,450.79 |
17,113,487.23 |
17,773,575.63 |
| 2022-03-30 |
246,918,167.22 |
227,909,539.19 |
18,651,532.05 |
37,660,160.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
