金鹰灵活配置混合A(210010)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 |
88,022,903.05 |
92,452,178.29 |
6,834,275.59 |
2,405,000.35 |
| 2025-09-29 |
94,386,900.05 |
88,022,903.05 |
1,114,194.57 |
7,478,191.57 |
| 2025-06-29 |
100,540,495.00 |
94,386,900.05 |
365,304.01 |
6,518,898.96 |
| 2025-03-30 |
110,800,998.99 |
100,540,495.00 |
485,975.94 |
10,746,479.93 |
| 2024-12-30 |
61,213,383.21 |
110,800,998.99 |
58,151,778.19 |
8,564,162.41 |
| 2024-09-29 |
63,154,621.19 |
61,213,383.21 |
342,921.85 |
2,284,159.83 |
| 2024-06-29 |
66,715,032.21 |
63,154,621.19 |
572,368.50 |
4,132,779.52 |
| 2024-03-30 |
69,779,305.53 |
66,715,032.21 |
511,857.97 |
3,576,131.29 |
| 2023-12-30 |
73,996,193.51 |
69,779,305.53 |
662,485.01 |
4,879,372.99 |
| 2023-09-29 |
78,180,347.25 |
73,996,193.51 |
915,505.82 |
5,099,659.56 |
| 2023-06-29 |
82,125,063.36 |
78,180,347.25 |
2,439,665.69 |
6,384,381.80 |
| 2023-03-30 |
86,408,075.48 |
82,125,063.36 |
2,838,813.90 |
7,121,826.02 |
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