金鹰主题优势混合(210005)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） |
| 2023-12-30 |
132,044,904.52 |
128,402,954.88 |
1,189,333.21 |
4,831,282.85 |
| 2023-09-29 |
137,691,087.38 |
132,044,904.52 |
2,066,392.01 |
7,712,574.87 |
| 2023-06-29 |
134,807,229.50 |
137,691,087.38 |
7,342,813.00 |
4,458,955.12 |
| 2023-03-30 |
137,684,657.55 |
134,807,229.50 |
2,911,162.16 |
5,788,590.21 |
| 2022-12-30 |
141,731,549.34 |
137,684,657.55 |
16,635,778.62 |
20,682,670.41 |
| 2022-09-29 |
148,673,997.76 |
141,731,549.34 |
4,953,043.26 |
11,895,491.68 |
| 2022-06-29 |
152,747,475.28 |
148,673,997.76 |
6,447,650.64 |
10,521,128.16 |
| 2022-03-30 |
150,598,193.90 |
152,747,475.28 |
10,998,746.39 |
8,849,465.01 |
| 2021-12-30 |
182,358,582.54 |
150,598,193.90 |
20,704,884.74 |
52,465,273.38 |
| 2021-09-29 |
422,392,416.22 |
182,358,582.54 |
26,993,742.89 |
267,027,576.57 |
| 2021-06-29 |
499,905,229.71 |
422,392,416.22 |
9,887,895.33 |
87,400,708.82 |
| 2021-03-30 |
200,808,017.17 |
499,905,229.71 |
471,540,820.29 |
172,443,607.75 |
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