金鹰稳健成长混合(210004)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 |
234,113,923.30 |
233,592,113.04 |
14,637,281.31 |
15,159,091.57 |
| 2024-09-29 |
239,932,973.21 |
234,113,923.30 |
5,891,353.95 |
11,710,403.86 |
| 2024-06-29 |
236,896,082.86 |
239,932,973.21 |
26,409,279.46 |
23,372,389.11 |
| 2024-03-30 |
237,717,333.78 |
236,896,082.86 |
7,916,243.19 |
8,737,494.11 |
| 2023-12-30 |
240,612,802.47 |
237,717,333.78 |
6,465,572.36 |
9,361,041.05 |
| 2023-09-29 |
241,811,459.08 |
240,612,802.47 |
7,922,728.85 |
9,121,385.46 |
| 2023-06-29 |
242,475,529.81 |
241,811,459.08 |
9,613,264.18 |
10,277,334.91 |
| 2023-03-30 |
241,790,404.73 |
242,475,529.81 |
9,917,523.34 |
9,232,398.26 |
| 2022-12-30 |
240,550,201.50 |
241,790,404.73 |
10,202,425.66 |
8,962,222.43 |
| 2022-09-29 |
241,559,430.66 |
240,550,201.50 |
12,350,310.43 |
13,359,539.59 |
| 2022-06-29 |
242,356,756.48 |
241,559,430.66 |
15,320,775.30 |
16,118,101.12 |
| 2022-03-30 |
237,306,688.45 |
242,356,756.48 |
23,378,128.52 |
18,328,060.49 |
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