金鹰添润定开债(004045)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 |
462,224,024.56 |
462,224,018.07 |
3.45 |
9.94 |
| 2024-09-29 |
462,224,024.56 |
462,224,024.56 |
- |
- |
| 2024-06-29 |
462,224,034.50 |
462,224,024.56 |
- |
9.94 |
| 2024-03-30 |
462,224,053.19 |
462,224,034.50 |
- |
18.69 |
| 2023-12-30 |
462,224,071.40 |
462,224,053.19 |
1.67 |
19.88 |
| 2023-09-29 |
462,224,310.80 |
462,224,071.40 |
0.00 |
239.40 |
| 2023-06-29 |
462,224,287.71 |
462,224,310.80 |
33.03 |
9.94 |
| 2023-03-30 |
462,224,369.21 |
462,224,287.71 |
0.00 |
81.50 |
| 2022-12-30 |
462,224,366.79 |
462,224,369.21 |
13.35 |
10.93 |
| 2022-09-29 |
462,228,248.33 |
462,224,366.79 |
0.00 |
3,881.54 |
| 2022-06-29 |
462,228,248.33 |
462,228,248.33 |
0.00 |
0.00 |
| 2022-03-30 |
462,222,587.97 |
462,228,248.33 |
14,124.42 |
8,464.06 |
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