金鹰鑫日享债券C(006975)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) |
| 2025-03-30 |
29,646,846.64 |
31,991,809.93 |
34,669,758.90 |
32,324,795.61 |
| 2024-12-30 |
23,812,602.37 |
29,646,846.64 |
14,702,175.20 |
8,867,930.93 |
| 2024-09-29 |
33,306,614.39 |
23,812,602.37 |
6,956,157.30 |
16,450,169.32 |
| 2024-06-29 |
22,276,723.71 |
33,306,614.39 |
19,195,910.45 |
8,166,019.77 |
| 2024-03-30 |
27,641,138.21 |
22,276,723.71 |
3,417,163.03 |
8,781,577.53 |
| 2023-12-30 |
37,530,693.94 |
27,641,138.21 |
384,235.43 |
10,273,791.16 |
| 2023-09-29 |
130,055,862.05 |
37,530,693.94 |
12,877,998.90 |
105,403,167.01 |
| 2023-06-29 |
107,923,057.57 |
130,055,862.05 |
33,293,171.23 |
11,160,366.75 |
| 2023-03-30 |
46,111,439.78 |
107,923,057.57 |
78,335,538.08 |
16,523,920.29 |
| 2022-12-30 |
101,028,983.29 |
46,111,439.78 |
2,567,563.23 |
57,485,106.74 |
| 2022-09-29 |
44,620,640.60 |
101,028,983.29 |
66,515,068.17 |
10,106,725.48 |
| 2022-06-29 |
46,177,060.44 |
44,620,640.60 |
2,858,520.43 |
4,414,940.27 |
| 2022-03-30 |
54,052,027.87 |
46,177,060.44 |
5,893,190.17 |
13,768,157.60 |
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