金鹰持久增利债券(LOF)E(004267)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 |
486,773,918.11 |
483,724,036.24 |
33,090,165.21 |
36,140,047.08 |
| 2024-09-29 |
518,645,466.24 |
486,773,918.11 |
451,209.60 |
32,322,757.73 |
| 2024-06-29 |
584,432,292.92 |
518,645,466.24 |
539,303.27 |
66,326,129.95 |
| 2024-03-30 |
737,981,277.66 |
584,432,292.92 |
11,824,927.80 |
165,373,912.54 |
| 2023-12-30 |
877,426,762.16 |
737,981,277.66 |
513,704.40 |
139,959,188.90 |
| 2023-09-29 |
1,265,170,063.18 |
877,426,762.16 |
858,496.31 |
388,601,797.33 |
| 2023-06-29 |
1,495,113,762.09 |
1,265,170,063.18 |
1,036,081.22 |
230,979,780.13 |
| 2023-03-30 |
1,535,370,178.33 |
1,495,113,762.09 |
248,197,063.14 |
288,453,479.38 |
| 2022-12-30 |
1,523,900,492.62 |
1,535,370,178.33 |
260,119,469.14 |
248,649,783.43 |
| 2022-09-29 |
1,582,484,146.41 |
1,523,900,492.62 |
420,675,464.25 |
479,259,118.04 |
| 2022-06-29 |
2,097,885,306.34 |
1,582,484,146.41 |
61,261,583.06 |
576,662,742.99 |
| 2022-03-30 |
1,355,068,017.43 |
2,097,885,306.34 |
1,332,847,042.53 |
590,029,753.62 |
微信公众号
证券之星APP
基本资料
