金鹰恒润债券发起式C(015932)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 |
64,087,436.37 |
165,753,814.35 |
226,305,424.70 |
124,639,046.72 |
| 2024-09-29 |
71,910,586.53 |
64,087,436.37 |
126,405,980.65 |
134,229,130.81 |
| 2024-06-29 |
1,537,297.53 |
71,910,586.53 |
102,874,179.93 |
32,500,890.93 |
| 2024-03-30 |
2,244,437.64 |
1,537,297.53 |
56,796.83 |
763,936.94 |
| 2023-12-30 |
4,330,213.27 |
2,244,437.64 |
2,935,415.66 |
5,021,191.29 |
| 2023-09-29 |
567,566.00 |
4,330,213.27 |
96,443,855.70 |
92,681,208.43 |
| 2023-06-29 |
140,908.22 |
567,566.00 |
601,254.72 |
174,596.94 |
| 2023-03-30 |
417,590.43 |
140,908.22 |
13,637.19 |
290,319.40 |
| 2022-12-30 |
279,526.09 |
417,590.43 |
3,995,916.08 |
3,857,851.74 |
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