金鹰民富收益混合C(004658)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 |
40,093,806.91 |
38,567,657.87 |
270,539.72 |
1,796,688.76 |
| 2024-09-29 |
40,558,514.63 |
40,093,806.91 |
565,924.54 |
1,030,632.26 |
| 2024-06-29 |
41,745,720.48 |
40,558,514.63 |
36,636.79 |
1,223,842.64 |
| 2024-03-30 |
43,015,029.71 |
41,745,720.48 |
730,011.38 |
1,999,320.61 |
| 2023-12-30 |
38,092,255.83 |
43,015,029.71 |
7,248,341.21 |
2,325,567.33 |
| 2023-09-29 |
93,191,625.83 |
38,092,255.83 |
91,113.70 |
55,190,483.70 |
| 2023-06-29 |
116,149,962.32 |
93,191,625.83 |
21,714.82 |
22,980,051.31 |
| 2023-03-30 |
118,581,021.91 |
116,149,962.32 |
39,438.95 |
2,470,498.54 |
| 2022-12-30 |
122,686,391.51 |
118,581,021.91 |
2,482,993.91 |
6,588,363.51 |
| 2022-09-29 |
140,679,936.41 |
122,686,391.51 |
2,203,187.54 |
20,196,732.44 |
| 2022-06-29 |
89,450,590.17 |
140,679,936.41 |
71,381,713.99 |
20,152,367.75 |
| 2022-03-30 |
115,180,065.26 |
89,450,590.17 |
2,528,235.09 |
28,257,710.18 |
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