金鹰品质消费混合发起式A(015549)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 |
11,268,956.05 |
11,283,521.97 |
159,037.28 |
144,471.36 |
| 2024-09-29 |
11,370,217.73 |
11,268,956.05 |
9,185.85 |
110,447.53 |
| 2024-06-29 |
11,496,331.52 |
11,370,217.73 |
12,279.07 |
138,392.86 |
| 2024-03-30 |
11,508,831.87 |
11,496,331.52 |
25,390.11 |
37,890.46 |
| 2023-12-30 |
11,705,907.51 |
11,508,831.87 |
24,669.72 |
221,745.36 |
| 2023-09-29 |
11,727,884.21 |
11,705,907.51 |
104,379.51 |
126,356.21 |
| 2023-06-29 |
11,853,252.72 |
11,727,884.21 |
44,484.37 |
169,852.88 |
| 2023-03-30 |
13,717,366.46 |
11,853,252.72 |
196,917.51 |
2,061,031.25 |
| 2022-12-30 |
15,037,446.33 |
13,717,366.46 |
421,992.22 |
1,742,072.09 |
| 2022-09-29 |
17,907,783.64 |
15,037,446.33 |
25,558.71 |
2,895,896.02 |
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