金鹰添悦60天滚动持有短债A(016088)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 |
95,160,135.25 |
26,984,208.32 |
9,902,246.17 |
78,078,173.10 |
| 2024-09-29 |
14,688,417.51 |
95,160,135.25 |
129,940,274.00 |
49,468,556.26 |
| 2024-06-29 |
7,221,221.60 |
14,688,417.51 |
14,241,101.51 |
6,773,905.60 |
| 2024-03-30 |
248,641.82 |
7,221,221.60 |
7,220,030.90 |
247,451.12 |
| 2023-12-30 |
453,179.76 |
248,641.82 |
179,592.54 |
384,130.48 |
| 2023-09-29 |
174,418.06 |
453,179.76 |
296,618.25 |
17,856.55 |
| 2023-06-29 |
33,537,123.83 |
174,418.06 |
110,426.58 |
33,473,132.35 |
| 2023-03-30 |
108,605,334.76 |
33,537,123.83 |
220.36 |
75,068,431.29 |
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