金鹰内需成长混合A(009968)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 |
93,789,045.15 |
104,907,212.92 |
18,745,924.23 |
7,627,756.46 |
| 2025-09-29 |
100,276,694.21 |
93,789,045.15 |
1,972,923.81 |
8,460,572.87 |
| 2025-06-29 |
102,927,202.52 |
100,276,694.21 |
353,727.18 |
3,004,235.49 |
| 2025-03-30 |
105,467,384.18 |
102,927,202.52 |
536,569.37 |
3,076,751.03 |
| 2024-12-30 |
112,488,356.30 |
105,467,384.18 |
1,282,233.22 |
8,303,205.34 |
| 2024-09-29 |
114,955,903.31 |
112,488,356.30 |
726,997.55 |
3,194,544.56 |
| 2024-06-29 |
121,630,877.03 |
114,955,903.31 |
817,501.18 |
7,492,474.90 |
| 2024-03-30 |
124,167,125.09 |
121,630,877.03 |
1,095,416.57 |
3,631,664.63 |
| 2023-12-30 |
128,183,135.34 |
124,167,125.09 |
890,021.12 |
4,906,031.37 |
| 2023-09-29 |
133,586,841.63 |
128,183,135.34 |
1,360,033.14 |
6,763,739.43 |
| 2023-06-29 |
138,520,421.77 |
133,586,841.63 |
2,556,889.70 |
7,490,469.84 |
| 2023-03-30 |
143,934,746.10 |
138,520,421.77 |
2,293,333.10 |
7,707,657.43 |
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