金鹰添福纯债债券A(018642)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) |
| 2025-03-30 |
4,997,084,005.73 |
5,012,706,364.42 |
1,139,199,596.60 |
1,123,577,237.91 |
| 2024-12-30 |
4,419,774,147.55 |
4,997,084,005.73 |
1,554,060,240.91 |
976,750,382.73 |
| 2024-09-29 |
4,255,117,017.86 |
4,419,774,147.55 |
1,243,290,698.13 |
1,078,633,568.44 |
| 2024-06-29 |
3,521,181,005.80 |
4,255,117,017.86 |
1,485,973,590.44 |
752,037,578.38 |
| 2024-03-30 |
4,282,631,059.10 |
3,521,181,005.80 |
25,274,044.83 |
786,724,098.13 |
| 2023-12-30 |
3,416,430,325.66 |
4,282,631,059.10 |
1,483,454,191.62 |
617,253,458.18 |
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