金鹰内需成长混合C(009969)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 |
43,865,176.39 |
31,862,495.09 |
1,459,793.14 |
13,462,474.44 |
| 2025-09-29 |
47,087,919.93 |
43,865,176.39 |
1,877,683.58 |
5,100,427.12 |
| 2025-06-29 |
49,534,287.55 |
47,087,919.93 |
390,332.24 |
2,836,699.86 |
| 2025-03-30 |
52,632,779.10 |
49,534,287.55 |
888,691.29 |
3,987,182.84 |
| 2024-12-30 |
57,315,733.51 |
52,632,779.10 |
1,492,319.17 |
6,175,273.58 |
| 2024-09-29 |
58,825,519.49 |
57,315,733.51 |
707,543.54 |
2,217,329.52 |
| 2024-06-29 |
59,612,351.38 |
58,825,519.49 |
1,121,846.29 |
1,908,678.18 |
| 2024-03-30 |
61,452,812.11 |
59,612,351.38 |
1,010,889.72 |
2,851,350.45 |
| 2023-12-30 |
64,335,608.87 |
61,452,812.11 |
1,072,380.47 |
3,955,177.23 |
| 2023-09-29 |
65,790,812.64 |
64,335,608.87 |
2,027,198.78 |
3,482,402.55 |
| 2023-06-29 |
67,002,168.55 |
65,790,812.64 |
3,049,614.75 |
4,260,970.66 |
| 2023-03-30 |
69,356,509.38 |
67,002,168.55 |
2,231,445.86 |
4,585,786.69 |
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