金鹰灵活配置混合C(210011)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 |
31,330,431.34 |
162,336,008.76 |
141,275,095.56 |
10,269,518.14 |
| 2025-09-29 |
4,447,049.22 |
31,330,431.34 |
28,292,050.24 |
1,408,668.12 |
| 2025-06-29 |
4,987,264.20 |
4,447,049.22 |
100,530.76 |
640,745.74 |
| 2025-03-30 |
5,580,833.12 |
4,987,264.20 |
270,229.60 |
863,798.52 |
| 2024-12-30 |
6,846,989.38 |
5,580,833.12 |
439,533.24 |
1,705,689.50 |
| 2024-09-29 |
7,311,894.81 |
6,846,989.38 |
175,531.61 |
640,437.04 |
| 2024-06-29 |
7,786,859.04 |
7,311,894.81 |
195,073.96 |
670,038.19 |
| 2024-03-30 |
8,758,838.10 |
7,786,859.04 |
335,313.25 |
1,307,292.31 |
| 2023-12-30 |
9,708,285.82 |
8,758,838.10 |
592,372.49 |
1,541,820.21 |
| 2023-09-29 |
11,283,956.34 |
9,708,285.82 |
445,504.00 |
2,021,174.52 |
| 2023-06-29 |
13,376,952.68 |
11,283,956.34 |
514,783.03 |
2,607,779.37 |
| 2023-03-30 |
30,071,286.82 |
13,376,952.68 |
3,773,884.26 |
20,468,218.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
