金鹰民富收益混合A(004657)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 |
127,327,723.75 |
120,563,462.18 |
3,305,844.18 |
10,070,105.75 |
| 2024-09-29 |
132,092,366.27 |
127,327,723.75 |
1,294.52 |
4,765,937.04 |
| 2024-06-29 |
135,298,946.55 |
132,092,366.27 |
24,946.84 |
3,231,527.12 |
| 2024-03-30 |
146,190,429.91 |
135,298,946.55 |
329,086.94 |
11,220,570.30 |
| 2023-12-30 |
136,334,641.67 |
146,190,429.91 |
19,144,868.80 |
9,289,080.56 |
| 2023-09-29 |
146,573,522.12 |
136,334,641.67 |
310,932.90 |
10,549,813.35 |
| 2023-06-29 |
168,793,326.48 |
146,573,522.12 |
29,045.58 |
22,248,849.94 |
| 2023-03-30 |
205,874,502.82 |
168,793,326.48 |
308,294.70 |
37,389,471.04 |
| 2022-12-30 |
224,404,967.85 |
205,874,502.82 |
684,093.19 |
19,214,558.22 |
| 2022-09-29 |
269,957,730.05 |
224,404,967.85 |
14,741,096.84 |
60,293,859.04 |
| 2022-06-29 |
332,235,789.84 |
269,957,730.05 |
2,984,457.38 |
65,262,517.17 |
| 2022-03-30 |
380,863,236.50 |
332,235,789.84 |
6,523,661.80 |
55,151,108.46 |
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