金鹰科技致远混合C(020511)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 |
193,433,645.28 |
363,721,810.32 |
337,939,182.99 |
167,651,017.95 |
| 2025-06-29 |
137,071,916.62 |
193,433,645.28 |
142,840,526.09 |
86,478,797.43 |
| 2025-03-30 |
164,516,154.56 |
137,071,916.62 |
92,497,482.49 |
119,941,720.43 |
| 2024-12-30 |
52,941,754.77 |
164,516,154.56 |
221,646,569.68 |
110,072,169.89 |
| 2024-09-29 |
45,048,567.94 |
52,941,754.77 |
39,122,087.95 |
31,228,901.12 |
| 2024-06-29 |
177,027,655.33 |
45,048,567.94 |
20,617,598.59 |
152,596,685.98 |
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
