金鹰货币B(210013)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 |
15,919,167,839.39 |
21,798,471,506.71 |
143,964,893,233.24 |
138,085,589,565.92 |
| 2025-09-29 |
14,582,011,581.76 |
15,919,167,839.39 |
135,354,683,620.77 |
134,017,527,363.14 |
| 2025-06-29 |
13,001,922,637.34 |
14,582,011,581.76 |
25,604,493,203.58 |
24,024,404,259.16 |
| 2025-03-30 |
17,382,755,960.26 |
13,001,922,637.34 |
13,187,165,752.39 |
17,567,999,075.31 |
| 2024-12-30 |
12,153,291,340.33 |
17,382,755,960.26 |
19,603,601,545.47 |
14,374,136,925.54 |
| 2024-09-29 |
13,035,315,119.34 |
12,153,291,340.33 |
8,775,344,169.13 |
9,657,367,948.14 |
| 2024-06-29 |
10,152,149,375.64 |
13,035,315,119.34 |
12,082,397,109.32 |
9,199,231,365.62 |
| 2024-03-30 |
12,769,597,737.57 |
10,152,149,375.64 |
11,858,921,838.08 |
14,476,370,200.01 |
| 2023-12-30 |
10,924,958,237.04 |
12,769,597,737.57 |
12,494,869,961.55 |
10,650,230,461.02 |
| 2023-09-29 |
14,107,311,175.58 |
10,924,958,237.04 |
11,282,191,914.90 |
14,464,544,853.44 |
| 2023-06-29 |
14,002,629,794.82 |
14,107,311,175.58 |
14,074,062,174.62 |
13,969,380,793.86 |
| 2023-03-30 |
14,752,258,848.09 |
14,002,629,794.82 |
12,197,385,170.84 |
12,947,014,224.11 |
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