金鹰主题优势混合(210005)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 |
117,869,328.66 |
112,499,563.43 |
4,135,948.39 |
9,505,713.62 |
| 2024-09-29 |
122,283,091.70 |
117,869,328.66 |
1,801,849.49 |
6,215,612.53 |
| 2024-06-29 |
124,387,188.31 |
122,283,091.70 |
6,868,978.14 |
8,973,074.75 |
| 2024-03-30 |
128,402,954.88 |
124,387,188.31 |
1,473,207.31 |
5,488,973.88 |
| 2023-12-30 |
132,044,904.52 |
128,402,954.88 |
1,189,333.21 |
4,831,282.85 |
| 2023-09-29 |
137,691,087.38 |
132,044,904.52 |
2,066,392.01 |
7,712,574.87 |
| 2023-06-29 |
134,807,229.50 |
137,691,087.38 |
7,342,813.00 |
4,458,955.12 |
| 2023-03-30 |
137,684,657.55 |
134,807,229.50 |
2,911,162.16 |
5,788,590.21 |
| 2022-12-30 |
141,731,549.34 |
137,684,657.55 |
16,635,778.62 |
20,682,670.41 |
| 2022-09-29 |
148,673,997.76 |
141,731,549.34 |
4,953,043.26 |
11,895,491.68 |
| 2022-06-29 |
152,747,475.28 |
148,673,997.76 |
6,447,650.64 |
10,521,128.16 |
| 2022-03-30 |
150,598,193.90 |
152,747,475.28 |
10,998,746.39 |
8,849,465.01 |
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