金鹰技术A(210007)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 5,748.10 1,183.00 1,282.66 5,648.44 -1.73
2018-09-30 4,662.10 4,745.04 3,659.03 5,748.10 23.29
2018-06-30 4,100.01 2,870.73 2,308.64 4,662.10 13.71
2018-03-31 4,137.77 3,049.87 3,087.63 4,100.01 -0.91
2017-12-31 2,478.53 4,960.85 3,301.60 4,137.77 66.94
2017-09-30 1,573.64 1,762.41 857.52 2,478.53 57.50
2017-06-30 1,699.78 81.46 207.60 1,573.64 -7.42
2017-03-31 1,699.03 324.15 323.40 1,699.78 0.04