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) |
| 2025-12-30 |
1,939,780,717.81 |
1,396,037,189.27 |
224,018,318.68 |
767,761,847.22 |
| 2025-09-29 |
1,937,631,959.95 |
1,939,780,717.81 |
770,751,251.22 |
768,602,493.36 |
| 2025-06-29 |
1,559,523,598.78 |
1,937,631,959.95 |
646,216,537.76 |
268,108,176.59 |
| 2025-03-30 |
1,256,552,934.01 |
1,559,523,598.78 |
635,123,838.64 |
332,153,173.87 |
| 2024-12-30 |
1,357,558,113.97 |
1,256,552,934.01 |
576,684,371.20 |
677,689,551.16 |
| 2024-09-29 |
1,283,355,491.54 |
1,357,558,113.97 |
260,901,322.87 |
186,698,700.44 |
| 2024-06-29 |
1,275,137,376.39 |
1,283,355,491.54 |
198,022,363.17 |
189,804,248.02 |
| 2024-03-30 |
1,375,931,138.52 |
1,275,137,376.39 |
301,318,297.41 |
402,112,059.54 |
| 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 |
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