金鹰货币B(210013)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 |
12,153,291,340.33 |
17,382,755,960.26 |
19,603,601,545.47 |
14,374,136,925.54 |
| 2024-09-29 |
13,035,315,119.34 |
12,153,291,340.33 |
8,775,344,169.13 |
9,657,367,948.14 |
| 2024-06-29 |
10,152,149,375.64 |
13,035,315,119.34 |
12,082,397,109.32 |
9,199,231,365.62 |
| 2024-03-30 |
12,769,597,737.57 |
10,152,149,375.64 |
11,858,921,838.08 |
14,476,370,200.01 |
| 2023-12-30 |
10,924,958,237.04 |
12,769,597,737.57 |
12,494,869,961.55 |
10,650,230,461.02 |
| 2023-09-29 |
14,107,311,175.58 |
10,924,958,237.04 |
11,282,191,914.90 |
14,464,544,853.44 |
| 2023-06-29 |
14,002,629,794.82 |
14,107,311,175.58 |
14,074,062,174.62 |
13,969,380,793.86 |
| 2023-03-30 |
14,752,258,848.09 |
14,002,629,794.82 |
12,197,385,170.84 |
12,947,014,224.11 |
| 2022-12-30 |
15,244,474,426.09 |
14,752,258,848.09 |
10,901,139,840.36 |
11,393,355,418.36 |
| 2022-09-29 |
14,098,048,707.06 |
15,244,474,426.09 |
10,749,303,434.68 |
9,602,877,715.65 |
| 2022-06-29 |
12,544,802,793.14 |
14,098,048,707.06 |
11,567,074,208.66 |
10,013,828,294.74 |
| 2022-03-30 |
11,044,063,148.41 |
12,544,802,793.14 |
9,750,272,489.83 |
8,249,532,845.10 |
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