金鹰稳进配置六个月持有混合发起(FOF)A(015792)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 |
771,677,267.74 |
479,379,307.71 |
20,856,980.77 |
313,154,940.80 |
| 2024-09-29 |
736,863,790.92 |
771,677,267.74 |
214,710,466.64 |
179,896,989.82 |
| 2024-06-29 |
728,597,801.80 |
736,863,790.92 |
315,280,789.75 |
307,014,800.63 |
| 2024-03-30 |
928,369,918.57 |
728,597,801.80 |
283,245,341.42 |
483,017,458.19 |
| 2023-12-30 |
620,445,395.04 |
928,369,918.57 |
313,093,681.83 |
5,169,158.30 |
| 2023-09-29 |
24,350,867.79 |
620,445,395.04 |
599,806,407.23 |
3,711,879.98 |
| 2023-06-29 |
38,754,453.97 |
24,350,867.79 |
873,797.75 |
15,277,383.93 |
| 2023-03-30 |
38,704,665.99 |
38,754,453.97 |
49,787.98 |
0.00 |
| 2022-12-30 |
38,059,974.45 |
38,704,665.99 |
644,691.54 |
- |
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