金鹰货币A(210012)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 27,519.00 15,323.26 17,660.34 25,181.92 -8.49
2018-09-30 31,235.02 29,193.38 32,909.40 27,519.00 -11.90
2018-06-30 31,801.49 48,276.71 48,843.18 31,235.02 -1.78
2018-03-31 34,900.85 59,192.88 62,292.25 31,801.49 -8.88
2017-12-31 34,782.97 77,015.18 76,897.31 34,900.85 0.34
2017-09-30 25,085.13 67,732.43 58,034.58 34,782.97 38.66
2017-06-30 22,304.03 39,998.40 37,217.31 25,085.13 12.47
2017-03-31 13,735.19 35,771.35 27,202.51 22,304.03 62.39