金鹰民安回报定开A(006972)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 |
1,332,141,203.86 |
1,020,956,763.87 |
374,964.48 |
311,559,404.47 |
| 2024-09-29 |
1,332,141,203.86 |
1,332,141,203.86 |
- |
- |
| 2024-06-29 |
1,332,141,203.86 |
1,332,141,203.86 |
- |
- |
| 2024-03-30 |
1,332,141,203.86 |
1,332,141,203.86 |
- |
- |
| 2023-12-30 |
2,036,291,606.99 |
1,332,141,203.86 |
638,119.78 |
704,788,522.91 |
| 2023-09-29 |
2,036,291,606.99 |
2,036,291,606.99 |
0.00 |
0.00 |
| 2023-06-29 |
2,036,291,606.99 |
2,036,291,606.99 |
0.00 |
0.00 |
| 2023-03-30 |
2,036,291,606.99 |
2,036,291,606.99 |
- |
- |
| 2022-12-30 |
2,408,953,064.06 |
2,036,291,606.99 |
9,879,463.73 |
382,540,920.80 |
| 2022-09-29 |
2,605,379,902.96 |
2,408,953,064.06 |
3,575,346.42 |
200,002,185.32 |
| 2022-06-29 |
2,605,379,902.96 |
2,605,379,902.96 |
0.00 |
0.00 |
| 2022-03-30 |
2,605,379,902.96 |
2,605,379,902.96 |
- |
- |
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