金鹰元禧混合C(002425)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 |
1,719,370.56 |
2,221,334.00 |
575,699.79 |
73,736.35 |
| 2025-09-29 |
1,763,447.97 |
1,719,370.56 |
35,370.44 |
79,447.85 |
| 2025-06-29 |
1,970,876.64 |
1,763,447.97 |
33,238.36 |
240,667.03 |
| 2025-03-30 |
1,905,498.44 |
1,970,876.64 |
275,544.01 |
210,165.81 |
| 2024-12-30 |
2,017,564.72 |
1,905,498.44 |
231,383.76 |
343,450.04 |
| 2024-09-29 |
2,059,954.78 |
2,017,564.72 |
43,054.42 |
85,444.48 |
| 2024-06-29 |
2,165,768.08 |
2,059,954.78 |
12,169.80 |
117,983.10 |
| 2024-03-30 |
2,224,431.28 |
2,165,768.08 |
11,655.77 |
70,318.97 |
| 2023-12-30 |
2,471,857.36 |
2,224,431.28 |
23,828.86 |
271,254.94 |
| 2023-09-29 |
2,755,583.83 |
2,471,857.36 |
20,955.40 |
304,681.87 |
| 2023-06-29 |
3,005,598.89 |
2,755,583.83 |
69,482.36 |
319,497.42 |
| 2023-03-30 |
3,324,378.66 |
3,005,598.89 |
66,863.87 |
385,643.64 |
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