金鹰年年邮享一年持有债券A(013263)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 |
291,180,376.70 |
296,626,259.12 |
12,523,833.31 |
7,077,950.89 |
| 2024-09-29 |
209,642,987.93 |
291,180,376.70 |
88,467,442.01 |
6,930,053.24 |
| 2024-06-29 |
93,526,062.59 |
209,642,987.93 |
128,180,075.06 |
12,063,149.72 |
| 2024-03-30 |
79,013,579.45 |
93,526,062.59 |
38,073,544.44 |
23,561,061.30 |
| 2023-12-30 |
118,595,852.51 |
79,013,579.45 |
4,801.35 |
39,587,074.41 |
| 2023-09-29 |
153,730,920.80 |
118,595,852.51 |
72,714.43 |
35,207,782.72 |
| 2023-06-29 |
220,514,093.08 |
153,730,920.80 |
26,069.06 |
66,809,241.34 |
| 2023-03-30 |
311,718,747.25 |
220,514,093.08 |
7,131,991.45 |
98,336,645.62 |
| 2022-12-30 |
663,234,474.52 |
311,718,747.25 |
8,371,369.65 |
359,887,096.92 |
| 2022-09-29 |
663,138,396.35 |
663,234,474.52 |
96,078.17 |
0.00 |
| 2022-06-29 |
644,758,937.90 |
663,138,396.35 |
18,379,458.45 |
0.00 |
| 2022-03-30 |
643,832,998.88 |
644,758,937.90 |
925,939.02 |
- |
微信公众号
证券之星APP
基本资料
