金鹰大视野混合C(013210)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 |
111,551,616.33 |
108,524,038.84 |
1,682,367.91 |
4,709,945.40 |
| 2024-09-29 |
119,047,718.03 |
111,551,616.33 |
267,031.48 |
7,763,133.18 |
| 2024-06-29 |
115,924,235.89 |
119,047,718.03 |
7,613,339.78 |
4,489,857.64 |
| 2024-03-30 |
119,612,042.89 |
115,924,235.89 |
1,188,635.11 |
4,876,442.11 |
| 2023-12-30 |
124,290,295.87 |
119,612,042.89 |
523,965.08 |
5,202,218.06 |
| 2023-09-29 |
131,677,250.58 |
124,290,295.87 |
734,542.69 |
8,121,497.40 |
| 2023-06-29 |
134,977,194.14 |
131,677,250.58 |
408,126.46 |
3,708,070.02 |
| 2023-03-30 |
138,893,289.16 |
134,977,194.14 |
2,897,482.05 |
6,813,577.07 |
| 2022-12-30 |
141,078,986.06 |
138,893,289.16 |
1,685,237.26 |
3,870,934.16 |
| 2022-09-29 |
147,210,932.80 |
141,078,986.06 |
2,315,557.18 |
8,447,503.92 |
| 2022-06-29 |
180,778,685.09 |
147,210,932.80 |
4,899,313.05 |
38,467,065.34 |
| 2022-03-30 |
167,236,535.19 |
180,778,685.09 |
51,423,162.27 |
37,881,012.37 |
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