金鹰红利价值混合C(016563)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 |
178,257,022.36 |
132,223,657.48 |
83,829,065.13 |
129,862,430.01 |
| 2024-09-29 |
185,915,339.29 |
178,257,022.36 |
45,092,533.94 |
52,750,850.87 |
| 2024-06-29 |
411,534,499.76 |
185,915,339.29 |
45,787,484.12 |
271,406,644.59 |
| 2024-03-30 |
781,279,515.62 |
411,534,499.76 |
187,378,985.03 |
557,124,000.89 |
| 2023-12-30 |
499,594,481.43 |
781,279,515.62 |
434,046,854.89 |
152,361,820.70 |
| 2023-09-29 |
374,008,532.07 |
499,594,481.43 |
273,672,927.40 |
148,086,978.04 |
| 2023-06-29 |
124,782,356.60 |
374,008,532.07 |
355,819,785.54 |
106,593,610.07 |
| 2023-03-30 |
28,386,952.92 |
124,782,356.60 |
122,235,826.76 |
25,840,423.08 |
| 2022-12-30 |
18,217,362.28 |
28,386,952.92 |
29,814,121.12 |
19,644,530.48 |
| 2022-09-29 |
- |
18,217,362.28 |
18,244,815.73 |
27,453.45 |
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