金鹰产业整合混合C(015640)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 |
406,682.42 |
387,803.73 |
64,975.44 |
83,854.13 |
| 2024-09-29 |
423,065.86 |
406,682.42 |
76,003.28 |
92,386.72 |
| 2024-06-29 |
345,888.87 |
423,065.86 |
90,909.74 |
13,732.75 |
| 2024-03-30 |
368,781.50 |
345,888.87 |
16,004.26 |
38,896.89 |
| 2023-12-30 |
36,234,565.52 |
368,781.50 |
755,108.22 |
36,620,892.24 |
| 2023-09-29 |
554,844.27 |
36,234,565.52 |
35,911,007.73 |
231,286.48 |
| 2023-06-29 |
3,507,663.57 |
554,844.27 |
2,553,537.82 |
5,506,357.12 |
| 2023-03-30 |
3,357,924.42 |
3,507,663.57 |
26,574,187.65 |
26,424,448.50 |
| 2022-12-30 |
3,748,270.79 |
3,357,924.42 |
220,351.79 |
610,698.16 |
| 2022-09-29 |
3,947,722.87 |
3,748,270.79 |
83,398.79 |
282,850.87 |
| 2022-06-29 |
- |
3,947,722.87 |
3,950,404.26 |
2,681.39 |
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