金鹰货币A(210012)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 |
81,124,781.58 |
139,986,278.71 |
109,266,498.13 |
50,405,001.00 |
| 2024-09-29 |
98,575,946.52 |
81,124,781.58 |
32,848,999.80 |
50,300,164.74 |
| 2024-06-29 |
114,887,570.26 |
98,575,946.52 |
65,250,649.19 |
81,562,272.93 |
| 2024-03-30 |
153,196,850.59 |
114,887,570.26 |
64,471,671.28 |
102,780,951.61 |
| 2023-12-30 |
125,197,846.87 |
153,196,850.59 |
96,261,923.34 |
68,262,919.62 |
| 2023-09-29 |
161,897,036.70 |
125,197,846.87 |
27,705,555.39 |
64,404,745.22 |
| 2023-06-29 |
170,766,766.08 |
161,897,036.70 |
98,652,098.21 |
107,521,827.59 |
| 2023-03-30 |
237,186,520.37 |
170,766,766.08 |
107,990,367.38 |
174,410,121.67 |
| 2022-12-30 |
188,396,714.70 |
237,186,520.37 |
183,618,632.55 |
134,828,826.88 |
| 2022-09-29 |
142,153,413.38 |
188,396,714.70 |
132,986,662.12 |
86,743,360.80 |
| 2022-06-29 |
160,814,851.95 |
142,153,413.38 |
75,447,471.10 |
94,108,909.67 |
| 2022-03-30 |
254,593,701.20 |
160,814,851.95 |
111,082,220.50 |
204,861,069.75 |
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