金鹰产业智选一年持有混合C(018548)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 |
951,352.82 |
1,134,471.18 |
285,369.49 |
102,251.13 |
| 2025-09-29 |
716,052.23 |
951,352.82 |
300,473.31 |
65,172.72 |
| 2025-06-29 |
796,203.27 |
716,052.23 |
26,924.04 |
107,075.08 |
| 2025-03-30 |
1,179,511.97 |
796,203.27 |
203,259.86 |
586,568.56 |
| 2024-12-30 |
1,905,379.23 |
1,179,511.97 |
93,858.08 |
819,725.34 |
| 2024-09-29 |
3,201,400.73 |
1,905,379.23 |
5,100.62 |
1,301,122.12 |
| 2024-06-29 |
3,197,504.77 |
3,201,400.73 |
3,895.96 |
- |
| 2024-03-30 |
3,187,123.90 |
3,197,504.77 |
10,380.87 |
- |
| 2023-12-30 |
3,177,199.06 |
3,187,123.90 |
9,924.84 |
- |
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