金鹰中小盘精选混合A(162102)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 |
537,359,777.04 |
501,209,714.87 |
31,066,285.23 |
67,216,347.40 |
| 2025-09-29 |
608,118,555.16 |
537,359,777.04 |
62,696,898.05 |
133,455,676.17 |
| 2025-06-29 |
624,593,082.71 |
608,118,555.16 |
46,825,054.50 |
63,299,582.05 |
| 2025-03-30 |
660,125,283.59 |
624,593,082.71 |
82,341,837.88 |
117,874,038.76 |
| 2024-12-30 |
719,178,099.12 |
660,125,283.59 |
89,997,600.09 |
149,050,415.62 |
| 2024-09-29 |
722,015,046.43 |
719,178,099.12 |
40,700,973.86 |
43,537,921.17 |
| 2024-06-29 |
755,765,317.80 |
722,015,046.43 |
39,717,953.55 |
73,468,224.92 |
| 2024-03-30 |
781,098,741.61 |
755,765,317.80 |
116,784,456.24 |
142,117,880.05 |
| 2023-12-30 |
688,783,160.88 |
781,098,741.61 |
154,744,065.86 |
62,428,485.13 |
| 2023-09-29 |
665,715,180.80 |
688,783,160.88 |
77,732,202.84 |
54,664,222.76 |
| 2023-06-29 |
600,094,661.15 |
665,715,180.80 |
192,550,363.59 |
126,929,843.94 |
| 2023-03-30 |
488,608,861.76 |
600,094,661.15 |
169,137,201.70 |
57,651,402.31 |
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