金鹰增益货币B(004373)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 |
15,348,751,269.55 |
19,080,855,773.07 |
71,060,579,653.03 |
67,328,475,149.51 |
| 2025-09-29 |
9,142,056,517.96 |
15,348,751,269.55 |
137,381,336,285.47 |
131,174,641,533.88 |
| 2025-06-29 |
8,242,937,177.02 |
9,142,056,517.96 |
43,937,654,108.99 |
43,038,534,768.05 |
| 2025-03-30 |
10,366,770,942.89 |
8,242,937,177.02 |
12,402,553,008.89 |
14,526,386,774.76 |
| 2024-12-30 |
9,502,711,651.69 |
10,366,770,942.89 |
9,727,042,979.82 |
8,862,983,688.62 |
| 2024-09-29 |
11,542,691,973.70 |
9,502,711,651.69 |
8,610,678,644.98 |
10,650,658,966.99 |
| 2024-06-29 |
10,424,206,730.37 |
11,542,691,973.70 |
9,539,787,173.04 |
8,421,301,929.71 |
| 2024-03-30 |
12,834,799,019.46 |
10,424,206,730.37 |
9,638,492,176.14 |
12,049,084,465.23 |
| 2023-12-30 |
10,315,030,185.79 |
12,834,799,019.46 |
14,860,078,596.02 |
12,340,309,762.35 |
| 2023-09-29 |
13,218,660,081.36 |
10,315,030,185.79 |
9,636,927,020.64 |
12,540,556,916.21 |
| 2023-06-29 |
11,711,020,214.52 |
13,218,660,081.36 |
10,340,110,898.92 |
8,832,471,032.08 |
| 2023-03-30 |
11,785,219,111.79 |
11,711,020,214.52 |
9,820,163,301.88 |
9,894,362,199.15 |
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