金鹰鑫益混合C(003485)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 |
97,344,706.78 |
66,414,993.52 |
19,982,423.27 |
50,912,136.53 |
| 2024-09-29 |
63,672,223.63 |
97,344,706.78 |
48,967,177.79 |
15,294,694.64 |
| 2024-06-29 |
34,243,137.40 |
63,672,223.63 |
30,754,578.18 |
1,325,491.95 |
| 2024-03-30 |
35,403,306.56 |
34,243,137.40 |
85,559.97 |
1,245,729.13 |
| 2023-12-30 |
34,953,661.61 |
35,403,306.56 |
1,055,381.88 |
605,736.93 |
| 2023-09-29 |
105,440,563.60 |
34,953,661.61 |
107,966.51 |
70,594,868.50 |
| 2023-06-29 |
116,868,315.60 |
105,440,563.60 |
134,819.32 |
11,562,571.32 |
| 2023-03-30 |
144,631,400.60 |
116,868,315.60 |
55,067.74 |
27,818,152.74 |
| 2022-12-30 |
147,752,088.93 |
144,631,400.60 |
3,069,241.21 |
6,189,929.54 |
| 2022-09-29 |
79,270,945.31 |
147,752,088.93 |
78,286,600.63 |
9,805,457.01 |
| 2022-06-29 |
84,222,602.39 |
79,270,945.31 |
4,807,366.82 |
9,759,023.90 |
| 2022-03-30 |
101,135,121.78 |
84,222,602.39 |
34,256,581.57 |
51,169,100.96 |
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