金鹰元盛债券LOF(162108)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 |
16,166,833.84 |
16,734,335.01 |
6,162,094.17 |
5,594,593.00 |
| 2024-12-30 |
22,489,449.18 |
16,166,833.84 |
4,263,929.06 |
10,586,544.40 |
| 2024-09-29 |
25,266,675.07 |
22,489,449.18 |
30,451.89 |
2,807,677.78 |
| 2024-06-29 |
37,518,996.77 |
25,266,675.07 |
1,792,809.13 |
14,045,130.83 |
| 2024-03-30 |
44,782,144.78 |
37,518,996.77 |
82,638.92 |
7,345,786.93 |
| 2023-12-30 |
52,060,493.82 |
44,782,144.78 |
6,492.46 |
7,284,841.50 |
| 2023-09-29 |
59,465,242.59 |
52,060,493.82 |
5,867.66 |
7,410,616.43 |
| 2023-06-29 |
71,815,195.78 |
59,465,242.59 |
208,347.90 |
12,558,301.09 |
| 2023-03-30 |
78,322,864.24 |
71,815,195.78 |
676,822.34 |
7,184,490.80 |
| 2022-12-30 |
103,574,029.73 |
78,322,864.24 |
2,522,335.82 |
27,773,501.31 |
| 2022-09-29 |
115,602,005.28 |
103,574,029.73 |
51,312,505.31 |
63,340,480.86 |
| 2022-06-29 |
114,784,585.71 |
115,602,005.28 |
76,143,571.27 |
75,326,151.70 |
| 2022-03-30 |
169,903,533.56 |
114,784,585.71 |
103,173,533.01 |
158,292,480.86 |
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