金鹰先进制造股票(LOF)C(013479)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 |
6,738,015.08 |
8,842,958.58 |
6,756,684.50 |
4,651,741.00 |
| 2024-09-29 |
6,264,608.96 |
6,738,015.08 |
2,257,633.59 |
1,784,227.47 |
| 2024-06-29 |
5,960,346.57 |
6,264,608.96 |
3,438,044.46 |
3,133,782.07 |
| 2024-03-30 |
5,348,278.26 |
5,960,346.57 |
3,221,481.60 |
2,609,413.29 |
| 2023-12-30 |
5,058,938.05 |
5,348,278.26 |
962,693.90 |
673,353.69 |
| 2023-09-29 |
5,595,580.01 |
5,058,938.05 |
141,724.36 |
678,366.32 |
| 2023-06-29 |
5,215,697.64 |
5,595,580.01 |
1,066,884.64 |
687,002.27 |
| 2023-03-30 |
2,267,968.07 |
5,215,697.64 |
3,376,383.37 |
428,653.80 |
| 2022-12-30 |
2,306,421.46 |
2,267,968.07 |
927,292.49 |
965,745.88 |
| 2022-09-29 |
411,393.16 |
2,306,421.46 |
2,222,017.91 |
326,989.61 |
| 2022-06-29 |
104.15 |
411,393.16 |
648,187.58 |
236,898.57 |
| 2022-03-30 |
- |
104.15 |
104.15 |
- |
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