金鹰元禧混合A(210006)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 |
10,517,142.05 |
10,205,755.26 |
175,708.91 |
487,095.70 |
| 2024-09-29 |
11,097,426.10 |
10,517,142.05 |
14,493.30 |
594,777.35 |
| 2024-06-29 |
11,278,389.98 |
11,097,426.10 |
10,369.40 |
191,333.28 |
| 2024-03-30 |
11,642,589.42 |
11,278,389.98 |
10,079.72 |
374,279.16 |
| 2023-12-30 |
11,664,953.87 |
11,642,589.42 |
441,009.72 |
463,374.17 |
| 2023-09-29 |
11,816,406.81 |
11,664,953.87 |
20,954.85 |
172,407.79 |
| 2023-06-29 |
22,673,717.31 |
11,816,406.81 |
38,450.73 |
10,895,761.23 |
| 2023-03-30 |
44,807,590.99 |
22,673,717.31 |
110,414.45 |
22,244,288.13 |
| 2022-12-30 |
82,378,437.20 |
44,807,590.99 |
149,788.85 |
37,720,635.06 |
| 2022-09-29 |
128,638,538.83 |
82,378,437.20 |
120,059.52 |
46,380,161.15 |
| 2022-06-29 |
273,599,182.38 |
128,638,538.83 |
72,757.64 |
145,033,401.19 |
| 2022-03-30 |
319,659,902.20 |
273,599,182.38 |
150,215.88 |
46,210,935.70 |
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