首页 - 基金 - 金鹰科技创新股票A(001167) - 份额变动
金鹰科技创新股票A(001167)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)
2023-12-30 945,637,931.84 1,375,931,138.52 548,728,692.62 118,435,485.94
2023-09-29 668,397,430.40 945,637,931.84 430,905,195.43 153,664,693.99
2023-06-29 445,986,193.49 668,397,430.40 523,679,300.27 301,268,063.36
2023-03-30 268,322,796.36 445,986,193.49 282,590,860.40 104,927,463.27
2022-12-30 251,146,450.78 268,322,796.36 48,676,832.85 31,500,487.27
2022-09-29 242,497,082.10 251,146,450.78 52,604,041.39 43,954,672.71
2022-06-29 320,284,235.20 242,497,082.10 31,229,337.31 109,016,490.41
2022-03-30 193,105,537.57 320,284,235.20 243,883,197.59 116,704,499.96
2021-12-30 184,909,362.08 193,105,537.57 47,211,304.88 39,015,129.39
2021-09-29 228,638,453.29 184,909,362.08 27,068,053.17 70,797,144.38
2021-06-29 254,034,685.09 228,638,453.29 18,701,238.49 44,097,470.29
2021-03-30 413,821,321.81 254,034,685.09 25,879,473.75 185,666,110.47
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