金鹰信息产业股票A(003853)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 |
285,366,235.64 |
266,887,686.61 |
15,401,809.32 |
33,880,358.35 |
| 2024-09-29 |
294,339,200.77 |
285,366,235.64 |
7,176,085.41 |
16,149,050.54 |
| 2024-06-29 |
336,986,113.49 |
294,339,200.77 |
13,549,870.54 |
56,196,783.26 |
| 2024-03-30 |
368,647,444.19 |
336,986,113.49 |
16,121,580.41 |
47,782,911.11 |
| 2023-12-30 |
352,348,721.78 |
368,647,444.19 |
30,921,029.71 |
14,622,307.30 |
| 2023-09-29 |
355,151,257.45 |
352,348,721.78 |
15,631,846.31 |
18,434,381.98 |
| 2023-06-29 |
335,342,995.12 |
355,151,257.45 |
56,758,294.92 |
36,950,032.59 |
| 2023-03-30 |
271,721,371.65 |
335,342,995.12 |
85,146,169.08 |
21,524,545.61 |
| 2022-12-30 |
276,624,580.48 |
271,721,371.65 |
13,536,353.36 |
18,439,562.19 |
| 2022-09-29 |
290,681,467.59 |
276,624,580.48 |
26,009,522.22 |
40,066,409.33 |
| 2022-06-29 |
334,968,518.01 |
290,681,467.59 |
32,230,438.38 |
76,517,488.80 |
| 2022-03-30 |
408,678,688.35 |
334,968,518.01 |
53,808,646.36 |
127,518,816.70 |
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