金鹰鑫益混合A(003484)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%
2019-06-30 1,032.47 329.49 209.98 1,151.98 11.58
2018-12-31 1,623.26 6.25 327.87 1,301.65 -19.81
2018-09-30 1,582.12 210.77 169.63 1,623.26 2.60
2018-06-30 2,016.60 107.41 541.89 1,582.12 -21.55
2018-03-31 3,657.40 109.88 1,750.68 2,016.60 -44.86
2017-12-31 8,369.93 2.51 4,715.05 3,657.40 -56.30
2017-09-30 26,032.76 3.65 17,666.48 8,369.93 -67.85
2017-06-30 29,633.69 7.60 3,608.52 26,032.76 -12.15
2017-03-31 16,950.99 14,857.38 2,174.68 29,633.69 74.82