金鹰核心资源混合(210009)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%
2018-12-31 126,105.92 4,422.84 9,987.38 120,541.38 -4.41
2018-09-30 130,480.57 9,115.68 13,490.33 126,105.92 -3.35
2018-06-30 140,550.99 9,279.01 19,349.44 130,480.57 -7.16
2018-03-31 177,393.66 12,560.48 49,403.16 140,550.99 -20.77
2017-12-31 242,362.44 57,432.29 122,401.07 177,393.66 -26.81
2017-09-30 320,256.40 188,959.22 266,853.18 242,362.44 -24.32
2017-06-30 212,666.73 318,025.05 210,435.37 320,256.40 50.59
2017-03-31 168,399.73 263,970.26 219,703.26 212,666.73 26.29