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） |
| 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 |
| 2022-12-30 |
78,669,510.76 |
92,034,439.12 |
32,731,217.11 |
19,366,288.75 |
| 2022-09-29 |
70,161,913.41 |
78,669,510.76 |
15,371,577.57 |
6,863,980.22 |
| 2022-06-29 |
67,456,246.13 |
70,161,913.41 |
9,813,286.02 |
7,107,618.74 |
| 2022-03-30 |
73,305,326.55 |
67,456,246.13 |
5,622,460.44 |
11,471,540.86 |
| 2021-12-30 |
69,977,278.58 |
73,305,326.55 |
15,914,980.90 |
12,586,932.93 |
| 2021-09-29 |
94,316,100.49 |
69,977,278.58 |
18,504,058.01 |
42,842,879.92 |
| 2021-06-29 |
138,145,697.64 |
94,316,100.49 |
6,573,082.98 |
50,402,680.13 |
| 2021-03-30 |
199,862,522.47 |
138,145,697.64 |
26,849,502.20 |
88,566,327.03 |
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