金鹰科技致远混合A(020510)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 |
139,066,795.20 |
117,365,533.94 |
68,959,572.85 |
90,660,834.11 |
| 2025-06-29 |
113,943,647.12 |
139,066,795.20 |
44,917,547.94 |
19,794,399.86 |
| 2025-03-30 |
77,501,512.81 |
113,943,647.12 |
102,213,879.86 |
65,771,745.55 |
| 2024-12-30 |
35,565,099.58 |
77,501,512.81 |
101,470,412.57 |
59,533,999.34 |
| 2024-09-29 |
36,198,886.60 |
35,565,099.58 |
9,733,195.12 |
10,366,982.14 |
| 2024-06-29 |
121,020,695.36 |
36,198,886.60 |
6,337,814.33 |
91,159,623.09 |
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