金鹰优选(210001)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 39,024.94 114.87 246.48 38,893.33 -0.34
2018-09-30 36,148.75 3,212.40 336.21 39,024.94 7.96
2018-06-30 35,965.95 1,230.93 1,048.12 36,148.75 0.51
2018-03-31 38,358.38 282.97 2,675.41 35,965.95 -6.24
2017-12-31 44,837.60 401.55 6,880.77 38,358.38 -14.45
2017-09-30 59,790.59 167.63 15,120.62 44,837.60 -25.01
2017-06-30 59,069.19 2,147.27 1,425.87 59,790.59 1.22
2017-03-31 58,397.95 2,417.08 1,745.84 59,069.19 1.15