金鹰先进制造股票(LOF)C(013479)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 |
7,786,145.65 |
4,021,400.72 |
3,682,397.31 |
7,447,142.24 |
| 2025-09-29 |
7,675,882.57 |
7,786,145.65 |
5,841,334.97 |
5,731,071.89 |
| 2025-06-29 |
8,339,953.73 |
7,675,882.57 |
3,045,557.73 |
3,709,628.89 |
| 2025-03-30 |
8,842,958.58 |
8,339,953.73 |
4,341,224.67 |
4,844,229.52 |
| 2024-12-30 |
6,738,015.08 |
8,842,958.58 |
6,756,684.50 |
4,651,741.00 |
| 2024-09-29 |
6,264,608.96 |
6,738,015.08 |
2,257,633.59 |
1,784,227.47 |
| 2024-06-29 |
5,960,346.57 |
6,264,608.96 |
3,438,044.46 |
3,133,782.07 |
| 2024-03-30 |
5,348,278.26 |
5,960,346.57 |
3,221,481.60 |
2,609,413.29 |
| 2023-12-30 |
5,058,938.05 |
5,348,278.26 |
962,693.90 |
673,353.69 |
| 2023-09-29 |
5,595,580.01 |
5,058,938.05 |
141,724.36 |
678,366.32 |
| 2023-06-29 |
5,215,697.64 |
5,595,580.01 |
1,066,884.64 |
687,002.27 |
| 2023-03-30 |
2,267,968.07 |
5,215,697.64 |
3,376,383.37 |
428,653.80 |
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