金鹰元和混合A(002681)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 79,403.13 1,070.79 2,624.32 77,849.60 -1.96
2018-09-30 72,711.30 8,356.05 1,664.22 79,403.13 9.20
2018-06-30 12,893.17 65,488.23 5,670.10 72,711.30 463.95
2018-05-30 64,076.62 6.29 51,189.74 12,893.17 -79.88
2018-03-31 91,592.91 15.10 27,531.40 64,076.62 -30.04
2017-12-31 101,543.02 1.43 9,951.53 91,592.91 -9.80
2017-09-30 109,789.89 42.99 8,289.86 101,543.02 -7.51
2017-06-30 117,642.63 160.32 8,013.06 109,789.89 -6.68
2017-03-31 121,393.02 7.99 3,758.38 117,642.63 -3.09