金鹰元和灵活配置混合C(002682)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） |
| 2023-12-30 |
18,911,876.77 |
27,515,057.09 |
10,740,490.71 |
2,137,310.39 |
| 2023-09-29 |
27,122,260.40 |
18,911,876.77 |
3,355,102.08 |
11,565,485.71 |
| 2023-06-29 |
18,295,781.83 |
27,122,260.40 |
20,868,486.23 |
12,042,007.66 |
| 2023-03-30 |
20,186,832.04 |
18,295,781.83 |
1,406,623.85 |
3,297,674.06 |
| 2022-12-30 |
20,578,692.85 |
20,186,832.04 |
1,687,150.14 |
2,079,010.95 |
| 2022-09-29 |
21,013,070.33 |
20,578,692.85 |
3,278,913.57 |
3,713,291.05 |
| 2022-06-29 |
22,524,834.28 |
21,013,070.33 |
3,233,661.06 |
4,745,425.01 |
| 2022-03-30 |
24,991,610.95 |
22,524,834.28 |
5,052,593.64 |
7,519,370.31 |
| 2021-12-30 |
39,316,630.98 |
24,991,610.95 |
15,844,555.36 |
30,169,575.39 |
| 2021-09-29 |
45,817,048.36 |
39,316,630.98 |
20,952,764.45 |
27,453,181.83 |
| 2021-06-29 |
3,798,453,592.77 |
45,817,048.36 |
7,143,802.89 |
3,759,780,347.30 |
| 2021-03-30 |
26,053,061.10 |
3,798,453,592.77 |
3,800,557,055.61 |
28,156,523.94 |
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