金鹰鑫益混合E(007233)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 |
61,814,190.99 |
49,741,966.09 |
465,728.39 |
12,537,953.29 |
| 2024-09-29 |
66,993,178.13 |
61,814,190.99 |
114,947.78 |
5,293,934.92 |
| 2024-06-29 |
84,415,183.72 |
66,993,178.13 |
9,632.53 |
17,431,638.12 |
| 2024-03-30 |
93,566,907.65 |
84,415,183.72 |
1,005,409.25 |
10,157,133.18 |
| 2023-12-30 |
125,826,127.08 |
93,566,907.65 |
17,810.09 |
32,277,029.52 |
| 2023-09-29 |
145,994,472.79 |
125,826,127.08 |
28,170.01 |
20,196,515.72 |
| 2023-06-29 |
157,436,203.00 |
145,994,472.79 |
244,705.72 |
11,686,435.93 |
| 2023-03-30 |
173,526,802.14 |
157,436,203.00 |
2,438,819.85 |
18,529,418.99 |
| 2022-12-30 |
222,389,879.21 |
173,526,802.14 |
512,418.95 |
49,375,496.02 |
| 2022-09-29 |
259,663,623.92 |
222,389,879.21 |
21,776,670.21 |
59,050,414.92 |
| 2022-06-29 |
320,746,941.32 |
259,663,623.92 |
3,884,106.70 |
64,967,424.10 |
| 2022-03-30 |
342,136,154.82 |
320,746,941.32 |
60,253,531.53 |
81,642,745.03 |
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