金鹰科技(001167)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 113,564.66 688.10 1,402.00 112,850.76 -0.63
2018-09-30 128,400.21 1,787.89 16,623.44 113,564.66 -11.55
2018-06-30 178,363.25 556.63 50,519.66 128,400.21 -28.01
2018-03-31 139,616.09 45,293.90 6,546.74 178,363.25 27.75
2017-12-31 106,734.28 41,492.34 8,610.52 139,616.09 30.81
2017-09-30 112,097.02 1,349.44 6,712.18 106,734.28 -4.78
2017-06-30 116,595.47 624.74 5,123.20 112,097.02 -3.86
2017-03-31 122,021.51 639.82 6,065.86 116,595.47 -4.45