首页 - 基金 - 金鹰稳健成长混合(210004) - 份额变动
金鹰稳健成长混合(210004)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)
2023-12-30 240,612,802.47 237,717,333.78 6,465,572.36 9,361,041.05
2023-09-29 241,811,459.08 240,612,802.47 7,922,728.85 9,121,385.46
2023-06-29 242,475,529.81 241,811,459.08 9,613,264.18 10,277,334.91
2023-03-30 241,790,404.73 242,475,529.81 9,917,523.34 9,232,398.26
2022-12-30 240,550,201.50 241,790,404.73 10,202,425.66 8,962,222.43
2022-09-29 241,559,430.66 240,550,201.50 12,350,310.43 13,359,539.59
2022-06-29 242,356,756.48 241,559,430.66 15,320,775.30 16,118,101.12
2022-03-30 237,306,688.45 242,356,756.48 23,378,128.52 18,328,060.49
2021-12-30 239,134,250.09 237,306,688.45 29,950,074.83 31,777,636.47
2021-09-29 254,029,525.86 239,134,250.09 35,059,503.02 49,954,778.79
2021-06-29 269,782,028.07 254,029,525.86 19,655,952.22 35,408,454.43
2021-03-30 299,817,338.78 269,782,028.07 44,253,178.72 74,288,489.43
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