金鹰产业智选一年持有混合A(018547)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 |
54,027,579.85 |
29,710,745.90 |
2,587,556.63 |
26,904,390.58 |
| 2025-06-29 |
58,806,903.38 |
54,027,579.85 |
259,285.27 |
5,038,608.80 |
| 2025-03-30 |
93,817,909.51 |
58,806,903.38 |
561,971.51 |
35,572,977.64 |
| 2024-12-30 |
144,193,559.79 |
93,817,909.51 |
795,841.63 |
51,171,491.91 |
| 2024-09-29 |
199,320,981.31 |
144,193,559.79 |
47,210.81 |
55,174,632.33 |
| 2024-06-29 |
199,257,699.99 |
199,320,981.31 |
63,281.32 |
- |
| 2024-03-30 |
198,848,583.14 |
199,257,699.99 |
409,116.85 |
- |
| 2023-12-30 |
198,710,852.77 |
198,848,583.14 |
137,730.37 |
- |
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