金鹰时代领航一年持有混合C(015294)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 |
327,037,843.27 |
303,506,159.19 |
1,343,715.22 |
24,875,399.30 |
| 2024-09-29 |
346,351,366.26 |
327,037,843.27 |
581,046.17 |
19,894,569.16 |
| 2024-06-29 |
371,399,031.25 |
346,351,366.26 |
258,468.50 |
25,306,133.49 |
| 2024-03-30 |
396,716,046.78 |
371,399,031.25 |
2,326,388.00 |
27,643,403.53 |
| 2023-12-30 |
438,733,061.99 |
396,716,046.78 |
999,202.77 |
43,016,217.98 |
| 2023-09-29 |
501,323,841.03 |
438,733,061.99 |
959,092.28 |
63,549,871.32 |
| 2023-06-29 |
499,986,962.63 |
501,323,841.03 |
1,336,878.40 |
0.00 |
| 2023-03-30 |
476,877,825.56 |
499,986,962.63 |
23,109,137.07 |
0.00 |
| 2022-12-30 |
475,544,472.85 |
476,877,825.56 |
1,333,352.71 |
0.00 |
微信公众号
证券之星APP
基本资料
