金鹰新能源混合C(011261)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) |
| 2025-03-30 |
150,888,946.61 |
139,198,926.45 |
5,798,776.09 |
17,488,796.25 |
| 2024-12-30 |
170,205,736.79 |
150,888,946.61 |
14,922,826.37 |
34,239,616.55 |
| 2024-09-29 |
181,212,743.12 |
170,205,736.79 |
4,421,696.56 |
15,428,702.89 |
| 2024-06-29 |
179,008,604.97 |
181,212,743.12 |
19,101,047.11 |
16,896,908.96 |
| 2024-03-30 |
193,144,782.79 |
179,008,604.97 |
9,241,417.72 |
23,377,595.54 |
| 2023-12-30 |
207,161,523.18 |
193,144,782.79 |
8,855,999.50 |
22,872,739.89 |
| 2023-09-29 |
229,974,168.09 |
207,161,523.18 |
17,587,772.65 |
40,400,417.56 |
| 2023-06-29 |
222,571,453.81 |
229,974,168.09 |
53,005,400.54 |
45,602,686.26 |
| 2023-03-30 |
186,920,152.19 |
222,571,453.81 |
85,916,606.83 |
50,265,305.21 |
| 2022-12-30 |
178,970,007.27 |
186,920,152.19 |
71,780,046.65 |
63,829,901.73 |
| 2022-09-29 |
203,114,923.01 |
178,970,007.27 |
88,895,838.33 |
113,040,754.07 |
| 2022-06-29 |
233,110,937.43 |
203,114,923.01 |
56,834,614.15 |
86,830,628.57 |
| 2022-03-30 |
234,781,892.17 |
233,110,937.43 |
114,787,275.27 |
116,458,230.01 |
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