金鹰责任投资混合C(011156)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 |
12,594,104.11 |
13,135,266.19 |
1,876,017.87 |
1,334,855.79 |
| 2025-09-29 |
14,079,016.72 |
12,594,104.11 |
1,028,517.13 |
2,513,429.74 |
| 2025-06-29 |
14,538,813.97 |
14,079,016.72 |
181,759.37 |
641,556.62 |
| 2025-03-30 |
15,061,841.44 |
14,538,813.97 |
400,622.34 |
923,649.81 |
| 2024-12-30 |
16,809,868.49 |
15,061,841.44 |
812,990.89 |
2,561,017.94 |
| 2024-09-29 |
21,237,341.90 |
16,809,868.49 |
233,577.96 |
4,661,051.37 |
| 2024-06-29 |
22,189,575.33 |
21,237,341.90 |
257,721.77 |
1,209,955.20 |
| 2024-03-30 |
24,728,849.67 |
22,189,575.33 |
288,178.04 |
2,827,452.38 |
| 2023-12-30 |
27,186,276.49 |
24,728,849.67 |
487,019.63 |
2,944,446.45 |
| 2023-09-29 |
28,149,573.93 |
27,186,276.49 |
2,107,161.62 |
3,070,459.06 |
| 2023-06-29 |
32,104,609.57 |
28,149,573.93 |
2,854,111.13 |
6,809,146.77 |
| 2023-03-30 |
31,694,345.98 |
32,104,609.57 |
8,666,788.30 |
8,256,524.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
