金鹰添利信用债债券C(002587)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 |
92,111,311.47 |
80,666,463.83 |
17,014,549.55 |
28,459,397.19 |
| 2024-09-29 |
93,717,361.02 |
92,111,311.47 |
15,508,476.43 |
17,114,525.98 |
| 2024-06-29 |
34,267,050.53 |
93,717,361.02 |
62,622,885.11 |
3,172,574.62 |
| 2024-03-30 |
4,847,085.87 |
34,267,050.53 |
29,973,286.09 |
553,321.43 |
| 2023-12-30 |
12,806,681.00 |
4,847,085.87 |
116,571.29 |
8,076,166.42 |
| 2023-09-29 |
13,135,405.03 |
12,806,681.00 |
592,661.99 |
921,386.02 |
| 2023-06-29 |
53,295,838.82 |
13,135,405.03 |
1,307,091.05 |
41,467,524.84 |
| 2023-03-30 |
801,092,114.93 |
53,295,838.82 |
884,910.72 |
748,681,186.83 |
| 2022-12-30 |
907,822,237.41 |
801,092,114.93 |
1,157,279,591.56 |
1,264,009,714.04 |
| 2022-09-29 |
8,435,339.43 |
907,822,237.41 |
982,633,581.62 |
83,246,683.64 |
| 2022-06-29 |
8,838,132.87 |
8,435,339.43 |
561,992.68 |
964,786.12 |
| 2022-03-30 |
12,696,895.97 |
8,838,132.87 |
1,009,031.64 |
4,867,794.74 |
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