金鹰添瑞中短债C(005011)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 |
244,019,969.02 |
293,365,169.25 |
107,690,590.52 |
58,345,390.29 |
| 2024-09-29 |
167,409,025.09 |
244,019,969.02 |
112,251,405.77 |
35,640,461.84 |
| 2024-06-29 |
187,497,000.51 |
167,409,025.09 |
47,720,405.16 |
67,808,380.58 |
| 2024-03-30 |
265,051,011.47 |
187,497,000.51 |
113,940,556.99 |
191,494,567.95 |
| 2023-12-30 |
219,592,243.67 |
265,051,011.47 |
150,169,886.62 |
104,711,118.82 |
| 2023-09-29 |
450,766,557.30 |
219,592,243.67 |
110,686,051.76 |
341,860,365.39 |
| 2023-06-29 |
236,820,350.07 |
450,766,557.30 |
426,646,454.88 |
212,700,247.65 |
| 2023-03-30 |
345,784,446.16 |
236,820,350.07 |
192,763,481.03 |
301,727,577.12 |
| 2022-12-30 |
302,758,890.48 |
345,784,446.16 |
247,513,534.40 |
204,487,978.72 |
| 2022-09-29 |
365,721,487.61 |
302,758,890.48 |
217,469,783.20 |
280,432,380.33 |
| 2022-06-29 |
311,196,430.35 |
365,721,487.61 |
278,783,561.23 |
224,258,503.97 |
| 2022-03-30 |
332,001,262.14 |
311,196,430.35 |
157,043,163.77 |
177,847,995.56 |
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