金鹰年年邮益一年持有混合A(011351)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 |
126,707,560.65 |
118,939,708.85 |
53,616.95 |
7,821,468.75 |
| 2024-09-29 |
138,487,544.14 |
126,707,560.65 |
67,041.24 |
11,847,024.73 |
| 2024-06-29 |
148,077,185.42 |
138,487,544.14 |
96,968.32 |
9,686,609.60 |
| 2024-03-30 |
166,286,530.49 |
148,077,185.42 |
113,728.94 |
18,323,074.01 |
| 2023-12-30 |
182,279,746.68 |
166,286,530.49 |
131,728.85 |
16,124,945.04 |
| 2023-09-29 |
198,147,115.71 |
182,279,746.68 |
55,048.16 |
15,922,417.19 |
| 2023-06-29 |
250,446,684.55 |
198,147,115.71 |
1,456,721.93 |
53,756,290.77 |
| 2023-03-30 |
304,028,306.65 |
250,446,684.55 |
1,041,903.95 |
54,623,526.05 |
| 2022-12-30 |
343,342,966.48 |
304,028,306.65 |
585,086.50 |
39,899,746.33 |
| 2022-09-29 |
387,686,166.63 |
343,342,966.48 |
8,329,265.38 |
52,672,465.53 |
| 2022-06-29 |
446,035,333.24 |
387,686,166.63 |
5,682,928.08 |
64,032,094.69 |
| 2022-03-30 |
702,557,011.51 |
446,035,333.24 |
71,224,762.06 |
327,746,440.33 |
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