金鹰货币B(210013)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 |
10,924,958,237.04 |
12,769,597,737.57 |
12,494,869,961.55 |
10,650,230,461.02 |
| 2023-09-29 |
14,107,311,175.58 |
10,924,958,237.04 |
11,282,191,914.90 |
14,464,544,853.44 |
| 2023-06-29 |
14,002,629,794.82 |
14,107,311,175.58 |
14,074,062,174.62 |
13,969,380,793.86 |
| 2023-03-30 |
14,752,258,848.09 |
14,002,629,794.82 |
12,197,385,170.84 |
12,947,014,224.11 |
| 2022-12-30 |
15,244,474,426.09 |
14,752,258,848.09 |
10,901,139,840.36 |
11,393,355,418.36 |
| 2022-09-29 |
14,098,048,707.06 |
15,244,474,426.09 |
10,749,303,434.68 |
9,602,877,715.65 |
| 2022-06-29 |
12,544,802,793.14 |
14,098,048,707.06 |
11,567,074,208.66 |
10,013,828,294.74 |
| 2022-03-30 |
11,044,063,148.41 |
12,544,802,793.14 |
9,750,272,489.83 |
8,249,532,845.10 |
| 2021-12-30 |
11,652,958,897.36 |
11,044,063,148.41 |
8,638,691,795.15 |
9,247,587,544.10 |
| 2021-09-29 |
10,717,054,817.67 |
11,652,958,897.36 |
9,702,790,010.27 |
8,766,885,930.58 |
| 2021-06-29 |
9,867,380,958.74 |
10,717,054,817.67 |
8,081,317,808.10 |
7,231,643,949.17 |
| 2021-03-30 |
10,866,081,637.07 |
9,867,380,958.74 |
6,176,948,726.33 |
7,175,649,404.66 |
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