金鹰元和灵活配置混合A(002681)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 |
45,501,090.52 |
45,532,812.80 |
1,469,834.65 |
1,438,112.37 |
| 2024-09-29 |
46,140,050.54 |
45,501,090.52 |
304,519.57 |
943,479.59 |
| 2024-06-29 |
46,697,684.85 |
46,140,050.54 |
406,954.22 |
964,588.53 |
| 2024-03-30 |
47,210,979.76 |
46,697,684.85 |
706,036.59 |
1,219,331.50 |
| 2023-12-30 |
47,347,136.56 |
47,210,979.76 |
1,036,798.12 |
1,172,954.92 |
| 2023-09-29 |
47,421,522.02 |
47,347,136.56 |
1,410,533.18 |
1,484,918.64 |
| 2023-06-29 |
48,574,853.92 |
47,421,522.02 |
4,276,862.29 |
5,430,194.19 |
| 2023-03-30 |
25,801,059.53 |
48,574,853.92 |
24,738,898.07 |
1,965,103.68 |
| 2022-12-30 |
26,860,446.93 |
25,801,059.53 |
818,428.96 |
1,877,816.36 |
| 2022-09-29 |
26,818,306.08 |
26,860,446.93 |
3,043,409.29 |
3,001,268.44 |
| 2022-06-29 |
27,179,578.75 |
26,818,306.08 |
1,766,031.48 |
2,127,304.15 |
| 2022-03-30 |
46,946,044.85 |
27,179,578.75 |
2,839,927.86 |
22,606,393.96 |
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