金鹰年年邮享一年持有债券C(013264)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 |
5,883,937.20 |
4,708,013.94 |
36,044.44 |
1,211,967.70 |
| 2024-09-29 |
6,933,286.24 |
5,883,937.20 |
4,800.91 |
1,054,149.95 |
| 2024-06-29 |
7,049,957.80 |
6,933,286.24 |
116,152.02 |
232,823.58 |
| 2024-03-30 |
8,251,105.20 |
7,049,957.80 |
16,049.64 |
1,217,197.04 |
| 2023-12-30 |
10,072,149.08 |
8,251,105.20 |
767.65 |
1,821,811.53 |
| 2023-09-29 |
13,682,178.94 |
10,072,149.08 |
1,065.62 |
3,611,095.48 |
| 2023-06-29 |
18,446,379.63 |
13,682,178.94 |
10,462.44 |
4,774,663.13 |
| 2023-03-30 |
30,074,616.49 |
18,446,379.63 |
741.53 |
11,628,978.39 |
| 2022-12-30 |
77,571,574.01 |
30,074,616.49 |
466.29 |
47,497,423.81 |
| 2022-09-29 |
77,571,327.48 |
77,571,574.01 |
246.53 |
0.00 |
| 2022-06-29 |
77,511,648.23 |
77,571,327.48 |
59,679.25 |
0.00 |
| 2022-03-30 |
77,360,328.69 |
77,511,648.23 |
151,319.54 |
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