金鹰鑫益混合A(003484)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 |
8,858,513.73 |
8,713,112.87 |
33,254.78 |
178,655.64 |
| 2025-09-29 |
122,383,065.21 |
8,858,513.73 |
1,679,054.47 |
115,203,605.95 |
| 2025-06-29 |
124,544,823.12 |
122,383,065.21 |
46,046.64 |
2,207,804.55 |
| 2025-03-30 |
139,169,475.07 |
124,544,823.12 |
130,275.81 |
14,754,927.76 |
| 2024-12-30 |
124,569,428.00 |
139,169,475.07 |
15,902,943.83 |
1,302,896.76 |
| 2024-09-29 |
11,699,026.55 |
124,569,428.00 |
114,840,305.28 |
1,969,903.83 |
| 2024-06-29 |
12,979,501.45 |
11,699,026.55 |
54,191.19 |
1,334,666.09 |
| 2024-03-30 |
25,303,528.63 |
12,979,501.45 |
20,660.56 |
12,344,687.74 |
| 2023-12-30 |
25,503,377.65 |
25,303,528.63 |
182,680.78 |
382,529.80 |
| 2023-09-29 |
27,645,587.39 |
25,503,377.65 |
79,451.39 |
2,221,661.13 |
| 2023-06-29 |
28,616,136.07 |
27,645,587.39 |
41,199.41 |
1,011,748.09 |
| 2023-03-30 |
29,979,521.02 |
28,616,136.07 |
127,210.41 |
1,490,595.36 |
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