金鹰添利信用债债券A(002586)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 |
33,827,831.72 |
24,237,239.31 |
5,727,563.55 |
15,318,155.96 |
| 2024-09-29 |
76,477,689.29 |
33,827,831.72 |
41,641.83 |
42,691,499.40 |
| 2024-06-29 |
69,405,912.00 |
76,477,689.29 |
18,478,933.69 |
11,407,156.40 |
| 2024-03-30 |
6,413,950.02 |
69,405,912.00 |
64,135,358.25 |
1,143,396.27 |
| 2023-12-30 |
6,806,204.83 |
6,413,950.02 |
110,118.07 |
502,372.88 |
| 2023-09-29 |
8,391,585.92 |
6,806,204.83 |
272,335.37 |
1,857,716.46 |
| 2023-06-29 |
316,705,537.95 |
8,391,585.92 |
791,147.71 |
309,105,099.74 |
| 2023-03-30 |
1,198,341,238.31 |
316,705,537.95 |
3,469,197.09 |
885,104,897.45 |
| 2022-12-30 |
1,975,756,665.78 |
1,198,341,238.31 |
306,368,338.24 |
1,083,783,765.71 |
| 2022-09-29 |
6,685,567.37 |
1,975,756,665.78 |
1,970,437,478.10 |
1,366,379.69 |
| 2022-06-29 |
7,450,619.37 |
6,685,567.37 |
366,396.99 |
1,131,448.99 |
| 2022-03-30 |
7,427,792.79 |
7,450,619.37 |
1,270,630.22 |
1,247,803.64 |
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