金鹰红利价值混合A(210002)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 |
731,157,161.05 |
625,874,616.17 |
402,793,348.19 |
508,075,893.07 |
| 2025-06-29 |
658,531,311.41 |
731,157,161.05 |
214,693,462.72 |
142,067,613.08 |
| 2025-03-30 |
722,282,572.51 |
658,531,311.41 |
171,196,155.43 |
234,947,416.53 |
| 2024-12-30 |
848,184,972.88 |
722,282,572.51 |
287,573,545.43 |
413,475,945.80 |
| 2024-09-29 |
843,240,926.10 |
848,184,972.88 |
69,306,591.41 |
64,362,544.63 |
| 2024-06-29 |
1,029,768,716.79 |
843,240,926.10 |
89,580,067.60 |
276,107,858.29 |
| 2024-03-30 |
1,038,531,027.06 |
1,029,768,716.79 |
163,201,583.20 |
171,963,893.47 |
| 2023-12-30 |
902,438,013.47 |
1,038,531,027.06 |
263,679,585.44 |
127,586,571.85 |
| 2023-09-29 |
541,844,790.70 |
902,438,013.47 |
442,184,021.76 |
81,590,798.99 |
| 2023-06-29 |
254,413,264.35 |
541,844,790.70 |
447,669,841.97 |
160,238,315.62 |
| 2023-03-30 |
52,258,498.86 |
254,413,264.35 |
245,353,363.44 |
43,198,597.95 |
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