金鹰添瑞中短债A(005010)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 |
1,847,073,546.04 |
1,865,062,033.45 |
623,151,969.18 |
605,163,481.77 |
| 2024-09-29 |
1,687,949,408.79 |
1,847,073,546.04 |
579,687,706.83 |
420,563,569.58 |
| 2024-06-29 |
1,171,306,736.77 |
1,687,949,408.79 |
907,610,964.86 |
390,968,292.84 |
| 2024-03-30 |
1,228,263,483.93 |
1,171,306,736.77 |
628,205,562.75 |
685,162,309.91 |
| 2023-12-30 |
2,017,627,648.90 |
1,228,263,483.93 |
161,678,353.87 |
951,042,518.84 |
| 2023-09-29 |
1,160,776,307.04 |
2,017,627,648.90 |
1,137,379,082.18 |
280,527,740.32 |
| 2023-06-29 |
791,935,993.51 |
1,160,776,307.04 |
629,589,816.25 |
260,749,502.72 |
| 2023-03-30 |
914,107,750.35 |
791,935,993.51 |
197,815,034.29 |
319,986,791.13 |
| 2022-12-30 |
1,187,022,471.72 |
914,107,750.35 |
330,017,926.25 |
602,932,647.62 |
| 2022-09-29 |
1,307,092,071.86 |
1,187,022,471.72 |
483,180,259.66 |
603,249,859.80 |
| 2022-06-29 |
1,274,240,744.26 |
1,307,092,071.86 |
611,429,833.04 |
578,578,505.44 |
| 2022-03-30 |
1,116,298,094.96 |
1,274,240,744.26 |
463,833,952.67 |
305,891,303.37 |
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