金鹰鑫日享债券A(006974)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 |
1,274,519,689.40 |
1,108,140,747.74 |
1,921,877,825.09 |
2,088,256,766.75 |
| 2024-09-29 |
1,557,709,740.08 |
1,274,519,689.40 |
2,900,564,820.52 |
3,183,754,871.20 |
| 2024-06-29 |
2,090,172,511.20 |
1,557,709,740.08 |
2,656,276,142.47 |
3,188,738,913.59 |
| 2024-03-30 |
70,926,123.86 |
2,090,172,511.20 |
2,373,982,800.27 |
354,736,412.93 |
| 2023-12-30 |
630,820,098.87 |
70,926,123.86 |
486,716.63 |
560,380,691.64 |
| 2023-09-29 |
1,497,080,696.01 |
630,820,098.87 |
892,397.04 |
867,152,994.18 |
| 2023-06-29 |
1,415,154,197.89 |
1,497,080,696.01 |
220,481,215.45 |
138,554,717.33 |
| 2023-03-30 |
305,446,135.67 |
1,415,154,197.89 |
1,334,750,535.90 |
225,042,473.68 |
| 2022-12-30 |
296,682,034.02 |
305,446,135.67 |
49,515,216.10 |
40,751,114.45 |
| 2022-09-29 |
64,906,072.42 |
296,682,034.02 |
233,089,374.84 |
1,313,413.24 |
| 2022-06-29 |
67,692,363.96 |
64,906,072.42 |
13,317,001.77 |
16,103,293.31 |
| 2022-03-30 |
143,473,801.98 |
67,692,363.96 |
22,767,859.38 |
98,549,297.40 |
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