金鹰元祺债券A(002490)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) |
| 2024-12-30 |
409,209,421.07 |
394,039,662.07 |
14,155,880.47 |
29,325,639.47 |
| 2024-09-29 |
306,434,256.11 |
409,209,421.07 |
175,326,388.71 |
72,551,223.75 |
| 2024-06-29 |
280,811,254.96 |
306,434,256.11 |
71,799,759.52 |
46,176,758.37 |
| 2024-03-30 |
307,132,245.26 |
280,811,254.96 |
27,035,059.20 |
53,356,049.50 |
| 2023-12-30 |
366,138,826.75 |
307,132,245.26 |
2,564,569.79 |
61,571,151.28 |
| 2023-09-29 |
503,452,343.83 |
366,138,826.75 |
4,369,032.17 |
141,682,549.25 |
| 2023-06-29 |
589,979,325.09 |
503,452,343.83 |
31,754,581.26 |
118,281,562.52 |
| 2023-03-30 |
641,462,777.90 |
589,979,325.09 |
52,539,418.34 |
104,022,871.15 |
| 2022-12-30 |
467,238,542.61 |
641,462,777.90 |
276,399,898.63 |
102,175,663.34 |
| 2022-09-29 |
382,476,047.81 |
467,238,542.61 |
144,884,762.07 |
60,122,267.27 |
| 2022-06-29 |
445,513,842.27 |
382,476,047.81 |
39,900,434.39 |
102,938,228.85 |
| 2022-03-30 |
475,345,579.16 |
445,513,842.27 |
177,359,422.53 |
207,191,159.42 |
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
