金鹰技术领先灵活配置混合A(210007)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 |
9,146,484.41 |
8,269,028.26 |
38,845.16 |
916,301.31 |
| 2025-09-29 |
9,863,383.96 |
9,146,484.41 |
104,818.03 |
821,717.58 |
| 2025-06-29 |
10,189,397.49 |
9,863,383.96 |
53,803.85 |
379,817.38 |
| 2025-03-30 |
10,352,807.70 |
10,189,397.49 |
48,207.90 |
211,618.11 |
| 2024-12-30 |
11,089,675.48 |
10,352,807.70 |
250,538.58 |
987,406.36 |
| 2024-09-29 |
10,722,836.03 |
11,089,675.48 |
580,251.79 |
213,412.34 |
| 2024-06-29 |
10,884,858.42 |
10,722,836.03 |
393,580.45 |
555,602.84 |
| 2024-03-30 |
10,769,043.81 |
10,884,858.42 |
507,087.74 |
391,273.13 |
| 2023-12-30 |
10,723,247.51 |
10,769,043.81 |
245,977.92 |
200,181.62 |
| 2023-09-29 |
86,882,427.81 |
10,723,247.51 |
376,995.30 |
76,536,175.60 |
| 2023-06-29 |
87,103,930.30 |
86,882,427.81 |
202,189.30 |
423,691.79 |
| 2023-03-30 |
95,532,859.31 |
87,103,930.30 |
199,347.44 |
8,628,276.45 |
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