金鹰大视野混合A(013209)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 |
97,755,457.64 |
91,211,325.63 |
561,849.43 |
7,105,981.44 |
| 2024-09-29 |
99,544,598.17 |
97,755,457.64 |
182,511.71 |
1,971,652.24 |
| 2024-06-29 |
99,498,099.77 |
99,544,598.17 |
1,681,972.31 |
1,635,473.91 |
| 2024-03-30 |
104,587,363.56 |
99,498,099.77 |
105,235.23 |
5,194,499.02 |
| 2023-12-30 |
113,232,962.38 |
104,587,363.56 |
80,494.97 |
8,726,093.79 |
| 2023-09-29 |
116,361,280.07 |
113,232,962.38 |
117,149.00 |
3,245,466.69 |
| 2023-06-29 |
120,264,189.02 |
116,361,280.07 |
397,806.93 |
4,300,715.88 |
| 2023-03-30 |
123,154,037.85 |
120,264,189.02 |
1,643,761.99 |
4,533,610.82 |
| 2022-12-30 |
123,648,078.36 |
123,154,037.85 |
1,464,766.83 |
1,958,807.34 |
| 2022-09-29 |
133,098,037.41 |
123,648,078.36 |
524,316.40 |
9,974,275.45 |
| 2022-06-29 |
137,578,853.58 |
133,098,037.41 |
870,909.90 |
5,351,726.07 |
| 2022-03-30 |
144,127,031.23 |
137,578,853.58 |
2,097,622.45 |
8,645,800.10 |
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