金鹰元安混合C(002513)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 |
1,546,442.83 |
1,541,174.51 |
381,235.34 |
386,503.66 |
| 2025-09-29 |
1,964,075.75 |
1,546,442.83 |
234,526.60 |
652,159.52 |
| 2025-06-29 |
2,417,822.30 |
1,964,075.75 |
79,839.28 |
533,585.83 |
| 2025-03-30 |
2,194,484.69 |
2,417,822.30 |
525,981.99 |
302,644.38 |
| 2024-12-30 |
2,469,670.85 |
2,194,484.69 |
43,172.00 |
318,358.16 |
| 2024-09-29 |
2,610,913.22 |
2,469,670.85 |
14,214.31 |
155,456.68 |
| 2024-06-29 |
2,772,036.18 |
2,610,913.22 |
28,315.99 |
189,438.95 |
| 2024-03-30 |
3,558,431.22 |
2,772,036.18 |
4,095,009.25 |
4,881,404.29 |
| 2023-12-30 |
11,479,501.27 |
3,558,431.22 |
25,740.98 |
7,946,811.03 |
| 2023-09-29 |
4,325,232.03 |
11,479,501.27 |
7,666,911.15 |
512,641.91 |
| 2023-06-29 |
4,917,945.32 |
4,325,232.03 |
186,169.12 |
778,882.41 |
| 2023-03-30 |
6,163,321.36 |
4,917,945.32 |
140,532.37 |
1,385,908.41 |
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