金鹰增益货币A(004372)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 35,864.32 18,943.25 30,223.30 24,584.27 -31.45
2018-09-30 43,547.90 90,231.58 97,915.15 35,864.32 -17.64
2018-06-30 23,974.35 77,909.59 58,336.04 43,547.90 81.64
2018-03-31 28,225.17 31,500.77 35,751.59 23,974.35 -15.06
2017-12-31 26,710.96 50,687.34 49,173.14 28,225.17 5.67
2017-09-30 39,072.12 21,714.72 34,075.87 26,710.96 -31.64
2017-06-30 1,018.26 236,865.73 198,811.87 39,072.12 3737.16