金鹰技术领先灵活配置混合C(002196)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 |
221,915,855.15 |
222,228,142.56 |
842,427.65 |
530,140.24 |
| 2025-09-29 |
222,380,019.88 |
221,915,855.15 |
373,999.45 |
838,164.18 |
| 2025-06-29 |
225,772,841.52 |
222,380,019.88 |
1,277,732.85 |
4,670,554.49 |
| 2025-03-30 |
222,405,798.08 |
225,772,841.52 |
3,989,644.41 |
622,600.97 |
| 2024-12-30 |
222,597,206.89 |
222,405,798.08 |
804,667.20 |
996,076.01 |
| 2024-09-29 |
223,680,394.24 |
222,597,206.89 |
472,084.18 |
1,555,271.53 |
| 2024-06-29 |
222,445,332.06 |
223,680,394.24 |
2,165,876.00 |
930,813.82 |
| 2024-03-30 |
222,590,148.75 |
222,445,332.06 |
40,428.06 |
185,244.75 |
| 2023-12-30 |
245,906,384.19 |
222,590,148.75 |
67,443.64 |
23,383,679.08 |
| 2023-09-29 |
246,200,621.49 |
245,906,384.19 |
61,965.27 |
356,202.57 |
| 2023-06-29 |
246,203,054.58 |
246,200,621.49 |
191,059.18 |
193,492.27 |
| 2023-03-30 |
2,302,293.38 |
246,203,054.58 |
244,139,243.63 |
238,482.43 |
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