金鹰添瑞中短债D(019638)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 |
987,475,806.39 |
1,510,551,826.32 |
1,302,100,983.57 |
779,024,963.64 |
| 2024-09-29 |
778,057,020.48 |
987,475,806.39 |
802,354,344.82 |
592,935,558.91 |
| 2024-06-29 |
549,067,384.71 |
778,057,020.48 |
527,891,139.48 |
298,901,503.71 |
| 2024-03-30 |
125,949,914.49 |
549,067,384.71 |
592,839,963.27 |
169,722,493.05 |
| 2023-12-30 |
153,516,706.17 |
125,949,914.49 |
180,276,423.35 |
207,843,215.03 |
| 2023-09-29 |
- |
153,516,706.17 |
153,516,706.17 |
0.00 |
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