金鹰增益货币B(004373)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%
2019-12-31 1,022,669.47 445,963.07 449,491.18 1,019,141.36 -0.34
2018-12-31 1,010,404.41 640,793.07 563,606.39 1,087,591.09 7.64
2018-09-30 655,336.71 755,594.73 400,527.03 1,010,404.41 54.18
2018-06-30 556,009.30 838,878.44 739,551.02 655,336.71 17.86
2018-03-31 666,362.17 757,831.40 868,184.27 556,009.30 -16.56