金鹰责任投资混合A(011155)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 |
27,265,326.80 |
24,792,850.30 |
330,722.75 |
2,803,199.25 |
| 2025-09-29 |
30,613,432.19 |
27,265,326.80 |
316,731.98 |
3,664,837.37 |
| 2025-06-29 |
32,329,486.05 |
30,613,432.19 |
178,019.28 |
1,894,073.14 |
| 2025-03-30 |
33,980,884.70 |
32,329,486.05 |
186,959.37 |
1,838,358.02 |
| 2024-12-30 |
37,669,604.33 |
33,980,884.70 |
469,167.09 |
4,157,886.72 |
| 2024-09-29 |
39,220,895.75 |
37,669,604.33 |
219,951.28 |
1,771,242.70 |
| 2024-06-29 |
41,503,370.13 |
39,220,895.75 |
365,370.89 |
2,647,845.27 |
| 2024-03-30 |
43,901,631.19 |
41,503,370.13 |
427,482.31 |
2,825,743.37 |
| 2023-12-30 |
45,691,347.81 |
43,901,631.19 |
935,522.36 |
2,725,238.98 |
| 2023-09-29 |
48,017,283.44 |
45,691,347.81 |
1,118,914.25 |
3,444,849.88 |
| 2023-06-29 |
51,093,951.21 |
48,017,283.44 |
3,819,685.78 |
6,896,353.55 |
| 2023-03-30 |
101,391,411.34 |
51,093,951.21 |
5,251,699.33 |
55,549,159.46 |
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