金鹰悦享债券A(018644)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) |
| 2025-06-29 |
17,494,362.71 |
9,052,926.51 |
4,858,423.38 |
13,299,859.58 |
| 2025-03-30 |
50,082,447.66 |
17,494,362.71 |
4,754,098.30 |
37,342,183.25 |
| 2024-12-30 |
139,888,094.69 |
50,082,447.66 |
34,226,569.21 |
124,032,216.24 |
| 2024-09-29 |
399,629,905.32 |
139,888,094.69 |
139,593,021.86 |
399,334,832.49 |
| 2024-06-29 |
5,855,356.40 |
399,629,905.32 |
621,246,741.50 |
227,472,192.58 |
| 2024-03-30 |
74,487,482.12 |
5,855,356.40 |
13,038,379.35 |
81,670,505.07 |
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