金鹰研究驱动混合C(018550)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) |
| 2025-09-29 |
1,764,669.62 |
28,521,324.29 |
87,626,673.67 |
60,870,019.00 |
| 2025-06-29 |
1,636,696.66 |
1,764,669.62 |
1,271,092.85 |
1,143,119.89 |
| 2025-03-30 |
3,366,537.36 |
1,636,696.66 |
984,644.79 |
2,714,485.49 |
| 2024-12-30 |
7,990,177.94 |
3,366,537.36 |
3,396,308.53 |
8,019,949.11 |
| 2024-09-29 |
8,253,255.65 |
7,990,177.94 |
3,548,189.23 |
3,811,266.94 |
| 2024-06-29 |
9,452,066.90 |
8,253,255.65 |
7,534,327.22 |
8,733,138.47 |
| 2024-03-30 |
505,326,581.26 |
9,452,066.90 |
27,531,195.34 |
523,405,709.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
