金鹰添祥中短债A(006389)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 |
519,651,616.15 |
174,754,056.27 |
151,584,992.44 |
496,482,552.32 |
| 2024-12-30 |
480,098,240.28 |
519,651,616.15 |
409,635,550.43 |
370,082,174.56 |
| 2024-09-29 |
237,299,912.29 |
480,098,240.28 |
538,956,678.61 |
296,158,350.62 |
| 2024-06-29 |
103,404,608.96 |
237,299,912.29 |
288,232,546.85 |
154,337,243.52 |
| 2024-03-30 |
219,114,261.60 |
103,404,608.96 |
103,665,319.23 |
219,374,971.87 |
| 2023-12-30 |
441,233,334.00 |
219,114,261.60 |
239,900,561.68 |
462,019,634.08 |
| 2023-09-29 |
517,420,119.80 |
441,233,334.00 |
905,188,913.86 |
981,375,699.66 |
| 2023-06-29 |
54,490,409.44 |
517,420,119.80 |
2,332,354,944.11 |
1,869,425,233.75 |
| 2023-03-30 |
154,640,569.82 |
54,490,409.44 |
24,889,371.60 |
125,039,531.98 |
| 2022-12-30 |
174,676,243.83 |
154,640,569.82 |
101,249,355.00 |
121,285,029.01 |
| 2022-09-29 |
1,889,815,670.58 |
174,676,243.83 |
213,577,864.09 |
1,928,717,290.84 |
| 2022-06-29 |
175,714,266.31 |
1,889,815,670.58 |
1,858,136,369.21 |
144,034,964.94 |
| 2022-03-30 |
73,373,888.40 |
175,714,266.31 |
142,022,169.61 |
39,681,791.70 |
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