金鹰品质消费混合发起式C(015550)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 |
4,059,209.43 |
3,713,929.94 |
100,130.86 |
445,410.35 |
| 2024-09-29 |
4,066,616.03 |
4,059,209.43 |
386,288.20 |
393,694.80 |
| 2024-06-29 |
4,714,126.70 |
4,066,616.03 |
208,772.02 |
856,282.69 |
| 2024-03-30 |
4,746,424.69 |
4,714,126.70 |
155,394.17 |
187,692.16 |
| 2023-12-30 |
5,336,324.53 |
4,746,424.69 |
177,652.79 |
767,552.63 |
| 2023-09-29 |
5,681,664.84 |
5,336,324.53 |
979,852.04 |
1,325,192.35 |
| 2023-06-29 |
7,708,136.17 |
5,681,664.84 |
1,102,110.37 |
3,128,581.70 |
| 2023-03-30 |
24,458,218.18 |
7,708,136.17 |
1,188,359.77 |
17,938,441.78 |
| 2022-12-30 |
17,266,310.15 |
24,458,218.18 |
14,396,091.35 |
7,204,183.32 |
| 2022-09-29 |
58,567,417.65 |
17,266,310.15 |
55,558.90 |
41,356,666.40 |
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