金鹰策略配置混合(210008)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 |
230,701,523.87 |
195,956,434.31 |
27,227,007.28 |
61,972,096.84 |
| 2025-06-29 |
238,421,139.24 |
230,701,523.87 |
9,965,684.37 |
17,685,299.74 |
| 2025-03-30 |
253,038,788.66 |
238,421,139.24 |
10,286,825.16 |
24,904,474.58 |
| 2024-12-30 |
277,045,379.76 |
253,038,788.66 |
17,544,776.85 |
41,551,367.95 |
| 2024-09-29 |
287,939,460.33 |
277,045,379.76 |
9,481,154.38 |
20,375,234.95 |
| 2024-06-29 |
299,015,696.92 |
287,939,460.33 |
6,541,742.35 |
17,617,978.94 |
| 2024-03-30 |
309,040,942.37 |
299,015,696.92 |
16,190,386.05 |
26,215,631.50 |
| 2023-12-30 |
319,947,739.52 |
309,040,942.37 |
13,934,149.81 |
24,840,946.96 |
| 2023-09-29 |
322,967,327.21 |
319,947,739.52 |
22,944,467.90 |
25,964,055.59 |
| 2023-06-29 |
338,839,883.58 |
322,967,327.21 |
25,203,119.07 |
41,075,675.44 |
| 2023-03-30 |
383,842,001.38 |
338,839,883.58 |
22,795,340.45 |
67,797,458.25 |
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