金鹰时代先锋混合A(014119)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 |
205,409,829.97 |
195,472,877.65 |
2,045,579.25 |
11,982,531.57 |
| 2024-12-30 |
226,100,857.88 |
205,409,829.97 |
2,497,204.20 |
23,188,232.11 |
| 2024-09-29 |
233,323,323.94 |
226,100,857.88 |
2,662,568.24 |
9,885,034.30 |
| 2024-06-29 |
241,991,306.60 |
233,323,323.94 |
2,180,603.55 |
10,848,586.21 |
| 2024-03-30 |
253,019,498.19 |
241,991,306.60 |
4,321,766.50 |
15,349,958.09 |
| 2023-12-30 |
268,688,790.32 |
253,019,498.19 |
2,241,436.60 |
17,910,728.73 |
| 2023-09-29 |
274,858,829.39 |
268,688,790.32 |
4,661,271.44 |
10,831,310.51 |
| 2023-06-29 |
287,245,830.14 |
274,858,829.39 |
10,703,333.13 |
23,090,333.88 |
| 2023-03-30 |
297,464,786.78 |
287,245,830.14 |
3,596,930.81 |
13,815,887.45 |
| 2022-12-30 |
304,070,796.44 |
297,464,786.78 |
3,616,291.29 |
10,222,300.95 |
| 2022-09-29 |
313,902,947.98 |
304,070,796.44 |
6,032,664.51 |
15,864,816.05 |
| 2022-06-29 |
329,062,239.20 |
313,902,947.98 |
8,707,355.78 |
23,866,647.00 |
| 2022-03-30 |
329,062,239.20 |
329,062,239.20 |
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