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%
2019-12-31 79,343.57 670.54 6,127.05 73,887.06 -6.88
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