金鹰转型动力混合(004044)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 |
81,463,335.29 |
84,670,210.12 |
19,398,590.79 |
16,191,715.96 |
| 2025-09-29 |
79,472,703.06 |
81,463,335.29 |
24,597,960.29 |
22,607,328.06 |
| 2025-06-29 |
75,918,600.52 |
79,472,703.06 |
18,794,791.23 |
15,240,688.69 |
| 2025-03-30 |
78,831,934.49 |
75,918,600.52 |
3,868,007.99 |
6,781,341.96 |
| 2024-12-30 |
84,028,695.91 |
78,831,934.49 |
8,448,452.06 |
13,645,213.48 |
| 2024-09-29 |
87,212,598.34 |
84,028,695.91 |
4,298,599.25 |
7,482,501.68 |
| 2024-06-29 |
86,345,408.96 |
87,212,598.34 |
6,805,087.72 |
5,937,898.34 |
| 2024-03-30 |
89,688,186.65 |
86,345,408.96 |
4,168,470.10 |
7,511,247.79 |
| 2023-12-30 |
91,233,770.84 |
89,688,186.65 |
4,491,536.77 |
6,037,120.96 |
| 2023-09-29 |
95,484,848.55 |
91,233,770.84 |
3,690,464.48 |
7,941,542.19 |
| 2023-06-29 |
89,827,435.98 |
95,484,848.55 |
16,857,209.28 |
11,199,796.71 |
| 2023-03-30 |
92,034,439.12 |
89,827,435.98 |
28,762,928.07 |
30,969,931.21 |
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