金鹰民安回报定开C(007735)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 |
203,136,983.81 |
125,195,041.62 |
80,284.86 |
78,022,227.05 |
| 2023-09-29 |
203,136,983.81 |
203,136,983.81 |
0.00 |
0.00 |
| 2023-06-29 |
203,136,983.81 |
203,136,983.81 |
0.00 |
0.00 |
| 2023-03-30 |
203,136,983.81 |
203,136,983.81 |
- |
- |
| 2022-12-30 |
242,720,678.47 |
203,136,983.81 |
3,304,499.53 |
42,888,194.19 |
| 2022-09-29 |
269,537,430.08 |
242,720,678.47 |
1,650,708.57 |
28,467,460.18 |
| 2022-06-29 |
269,537,430.08 |
269,537,430.08 |
0.00 |
0.00 |
| 2022-03-30 |
269,537,430.08 |
269,537,430.08 |
- |
- |
| 2021-12-30 |
269,537,430.08 |
269,537,430.08 |
0.00 |
0.00 |
| 2021-09-29 |
123,399,660.63 |
269,537,430.08 |
228,350,031.80 |
82,212,262.35 |
| 2021-06-29 |
123,399,660.63 |
123,399,660.63 |
0.00 |
0.00 |
| 2021-03-30 |
123,399,660.63 |
123,399,660.63 |
0.00 |
0.00 |
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