金鹰灵活配置混合C(210011)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 |
6,846,989.38 |
5,580,833.12 |
439,533.24 |
1,705,689.50 |
| 2024-09-29 |
7,311,894.81 |
6,846,989.38 |
175,531.61 |
640,437.04 |
| 2024-06-29 |
7,786,859.04 |
7,311,894.81 |
195,073.96 |
670,038.19 |
| 2024-03-30 |
8,758,838.10 |
7,786,859.04 |
335,313.25 |
1,307,292.31 |
| 2023-12-30 |
9,708,285.82 |
8,758,838.10 |
592,372.49 |
1,541,820.21 |
| 2023-09-29 |
11,283,956.34 |
9,708,285.82 |
445,504.00 |
2,021,174.52 |
| 2023-06-29 |
13,376,952.68 |
11,283,956.34 |
514,783.03 |
2,607,779.37 |
| 2023-03-30 |
30,071,286.82 |
13,376,952.68 |
3,773,884.26 |
20,468,218.40 |
| 2022-12-30 |
123,360,366.18 |
30,071,286.82 |
2,337,046.90 |
95,626,126.26 |
| 2022-09-29 |
158,405,047.39 |
123,360,366.18 |
3,226,722.76 |
38,271,403.97 |
| 2022-06-29 |
236,591,774.59 |
158,405,047.39 |
1,240,853.36 |
79,427,580.56 |
| 2022-03-30 |
229,708,622.21 |
236,591,774.59 |
64,777,896.15 |
57,894,743.77 |
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