金鹰灵活配置混合A(210010)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 |
73,996,193.51 |
69,779,305.53 |
662,485.01 |
4,879,372.99 |
| 2023-09-29 |
78,180,347.25 |
73,996,193.51 |
915,505.82 |
5,099,659.56 |
| 2023-06-29 |
82,125,063.36 |
78,180,347.25 |
2,439,665.69 |
6,384,381.80 |
| 2023-03-30 |
86,408,075.48 |
82,125,063.36 |
2,838,813.90 |
7,121,826.02 |
| 2022-12-30 |
89,729,179.74 |
86,408,075.48 |
3,114,423.89 |
6,435,528.15 |
| 2022-09-29 |
97,384,277.80 |
89,729,179.74 |
3,371,703.42 |
11,026,801.48 |
| 2022-06-29 |
154,336,140.30 |
97,384,277.80 |
2,793,742.81 |
59,745,605.31 |
| 2022-03-30 |
230,988,509.48 |
154,336,140.30 |
23,696,030.06 |
100,348,399.24 |
| 2021-12-30 |
295,120,380.35 |
230,988,509.48 |
42,039,964.41 |
106,171,835.28 |
| 2021-09-29 |
292,658,131.92 |
295,120,380.35 |
15,209,769.87 |
12,747,521.44 |
| 2021-06-29 |
252,747,435.06 |
292,658,131.92 |
72,825,468.86 |
32,914,772.00 |
| 2021-03-30 |
522,989,060.82 |
252,747,435.06 |
53,243,724.52 |
323,485,350.28 |
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