金鹰添益3个月定开债(003163)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 |
1,588,932,906.57 |
1,588,934,869.94 |
15,195.11 |
13,231.74 |
| 2024-09-29 |
1,588,928,828.31 |
1,588,932,906.57 |
9,776.73 |
5,698.47 |
| 2024-06-29 |
1,588,919,354.94 |
1,588,928,828.31 |
9,489.94 |
16.57 |
| 2024-03-30 |
1,588,902,609.72 |
1,588,919,354.94 |
18,893.30 |
2,148.08 |
| 2023-12-30 |
1,588,914,668.53 |
1,588,902,609.72 |
467.05 |
12,525.86 |
| 2023-09-29 |
1,588,905,125.02 |
1,588,914,668.53 |
9,553.17 |
9.66 |
| 2023-06-29 |
2,086,282,169.92 |
1,588,905,125.02 |
7,280.76 |
497,384,325.66 |
| 2023-03-30 |
2,086,316,641.42 |
2,086,282,169.92 |
2,525.85 |
36,997.35 |
| 2022-12-30 |
2,086,375,137.13 |
2,086,316,641.42 |
9,333.09 |
67,828.80 |
| 2022-09-29 |
2,086,291,188.67 |
2,086,375,137.13 |
111,900.05 |
27,951.59 |
| 2022-06-29 |
2,086,303,044.41 |
2,086,291,188.67 |
110,523.79 |
122,379.53 |
| 2022-03-30 |
2,086,300,651.21 |
2,086,303,044.41 |
9,511.68 |
7,118.48 |
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