金鹰核心资源混合A(210009)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 |
394,483,499.66 |
391,762,282.29 |
112,890,772.83 |
115,611,990.20 |
| 2024-09-29 |
441,555,910.37 |
394,483,499.66 |
28,198,693.52 |
75,271,104.23 |
| 2024-06-29 |
477,522,314.64 |
441,555,910.37 |
40,852,886.78 |
76,819,291.05 |
| 2024-03-30 |
511,228,199.13 |
477,522,314.64 |
67,618,061.73 |
101,323,946.22 |
| 2023-12-30 |
407,327,685.74 |
511,228,199.13 |
161,852,905.29 |
57,952,391.90 |
| 2023-09-29 |
388,453,325.35 |
407,327,685.74 |
109,905,248.58 |
91,030,888.19 |
| 2023-06-29 |
310,733,998.63 |
388,453,325.35 |
258,506,970.80 |
180,787,644.08 |
| 2023-03-30 |
245,343,287.40 |
310,733,998.63 |
166,685,478.15 |
101,294,766.92 |
| 2022-12-30 |
245,943,630.23 |
245,343,287.40 |
28,990,813.67 |
29,591,156.50 |
| 2022-09-29 |
234,488,175.75 |
245,943,630.23 |
54,197,121.55 |
42,741,667.07 |
| 2022-06-29 |
279,277,061.43 |
234,488,175.75 |
48,452,243.63 |
93,241,129.31 |
| 2022-03-30 |
231,660,148.81 |
279,277,061.43 |
127,412,805.44 |
79,795,892.82 |
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