金鹰添裕纯债债券A(003733)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 |
761,734,674.17 |
732,347,456.44 |
3,595,095.54 |
32,982,313.27 |
| 2024-09-29 |
777,209,020.94 |
761,734,674.17 |
114,942,121.96 |
130,416,468.73 |
| 2024-06-29 |
764,581,332.33 |
777,209,020.94 |
13,173,983.45 |
546,294.84 |
| 2024-03-30 |
764,207,885.56 |
764,581,332.33 |
1,446,144.00 |
1,072,697.23 |
| 2023-12-30 |
767,167,319.32 |
764,207,885.56 |
115,336.18 |
3,074,769.94 |
| 2023-09-29 |
1,035,258.80 |
767,167,319.32 |
770,350,357.33 |
4,218,296.81 |
| 2023-06-29 |
5,898,184.57 |
1,035,258.80 |
23,416.19 |
4,886,341.96 |
| 2023-03-30 |
1,031,268.32 |
5,898,184.57 |
4,878,451.15 |
11,534.90 |
| 2022-12-30 |
1,052,909.40 |
1,031,268.32 |
3,947.21 |
25,588.29 |
| 2022-09-29 |
1,080,164.89 |
1,052,909.40 |
16,837.39 |
44,092.88 |
| 2022-06-29 |
1,178,552.50 |
1,080,164.89 |
4,057.25 |
102,444.86 |
| 2022-03-30 |
1,194,732.12 |
1,178,552.50 |
11,621.40 |
27,801.02 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
