金鹰优选配置三个月持有混合发起(FOF)C(017051)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) |
| 2025-09-29 |
2,092,457.49 |
1,811,501.28 |
668,876.12 |
949,832.33 |
| 2025-06-29 |
3,029,122.75 |
2,092,457.49 |
453,760.79 |
1,390,426.05 |
| 2025-03-30 |
537,964.48 |
3,029,122.75 |
2,643,481.81 |
152,323.54 |
| 2024-12-30 |
40,550.60 |
537,964.48 |
497,434.71 |
20.83 |
| 2024-09-29 |
40,652.44 |
40,550.60 |
11.92 |
113.76 |
| 2024-06-29 |
40,686.31 |
40,652.44 |
2.05 |
35.92 |
| 2024-03-30 |
40,719.84 |
40,686.31 |
22.46 |
55.99 |
| 2023-12-30 |
53,331.33 |
40,719.84 |
28,000.10 |
40,611.59 |
| 2023-09-29 |
52,703.36 |
53,331.33 |
627.97 |
- |
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