金鹰元盛债券(LOF)E(004333)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 |
5,182,457.57 |
4,709,762.31 |
731,792.29 |
1,204,487.55 |
| 2024-09-29 |
5,615,951.96 |
5,182,457.57 |
20,690.27 |
454,184.66 |
| 2024-06-29 |
6,379,511.82 |
5,615,951.96 |
104,404.07 |
867,963.93 |
| 2024-03-30 |
7,140,828.82 |
6,379,511.82 |
39,573.88 |
800,890.88 |
| 2023-12-30 |
7,750,881.45 |
7,140,828.82 |
91,649.22 |
701,701.85 |
| 2023-09-29 |
9,419,675.41 |
7,750,881.45 |
63,118.16 |
1,731,912.12 |
| 2023-06-29 |
12,088,918.12 |
9,419,675.41 |
37,461.76 |
2,706,704.47 |
| 2023-03-30 |
14,441,667.58 |
12,088,918.12 |
1,602,952.59 |
3,955,702.05 |
| 2022-12-30 |
24,771,934.76 |
14,441,667.58 |
166,251.87 |
10,496,519.05 |
| 2022-09-29 |
27,985,503.85 |
24,771,934.76 |
3,537,599.75 |
6,751,168.84 |
| 2022-06-29 |
59,630,714.83 |
27,985,503.85 |
3,279,503.32 |
34,924,714.30 |
| 2022-03-30 |
31,871,588.40 |
59,630,714.83 |
32,562,902.01 |
4,803,775.58 |
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