金鹰添盈纯债债券C(012623)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 |
747,352,090.95 |
410,507,384.47 |
22,883,518.34 |
359,728,224.82 |
| 2024-09-29 |
715,299,942.45 |
747,352,090.95 |
3,427,673,527.67 |
3,395,621,379.17 |
| 2024-06-29 |
4,816,512,029.48 |
715,299,942.45 |
169,778,349.27 |
4,270,990,436.30 |
| 2024-03-30 |
2,412,888,132.44 |
4,816,512,029.48 |
4,936,775,093.07 |
2,533,151,196.03 |
| 2023-12-30 |
3,062,385,183.83 |
2,412,888,132.44 |
3,738,570,505.08 |
4,388,067,556.47 |
| 2023-09-29 |
56,752,778.99 |
3,062,385,183.83 |
3,131,938,520.20 |
126,306,115.36 |
| 2023-06-29 |
10,984,310.13 |
56,752,778.99 |
56,905,449.12 |
11,136,980.26 |
| 2023-03-30 |
127.35 |
10,984,310.13 |
10,996,085.48 |
11,902.70 |
| 2022-12-30 |
116.47 |
127.35 |
10.88 |
0.00 |
| 2022-09-29 |
2,320.43 |
116.47 |
10.92 |
2,214.88 |
| 2022-06-29 |
116.47 |
2,320.43 |
2,372.11 |
168.15 |
| 2022-03-30 |
1,971.94 |
116.47 |
551,086,183.85 |
551,088,039.32 |
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