金鹰添祥中短债C(006390)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) |
| 2025-03-30 |
289,479,695.55 |
154,360,484.88 |
114,682,355.52 |
249,801,566.19 |
| 2024-12-30 |
370,953,345.52 |
289,479,695.55 |
224,901,707.89 |
306,375,357.86 |
| 2024-09-29 |
406,008,307.73 |
370,953,345.52 |
773,373,931.91 |
808,428,894.12 |
| 2024-06-29 |
120,892,951.74 |
406,008,307.73 |
440,303,461.16 |
155,188,105.17 |
| 2024-03-30 |
282,422,289.39 |
120,892,951.74 |
418,954,458.88 |
580,483,796.53 |
| 2023-12-30 |
170,025,268.55 |
282,422,289.39 |
338,516,826.74 |
226,119,805.90 |
| 2023-09-29 |
356,468,788.95 |
170,025,268.55 |
360,979,361.50 |
547,422,881.90 |
| 2023-06-29 |
175,477,052.67 |
356,468,788.95 |
436,228,847.67 |
255,237,111.39 |
| 2023-03-30 |
147,767,614.16 |
175,477,052.67 |
210,169,502.51 |
182,460,064.00 |
| 2022-12-30 |
109,457,600.29 |
147,767,614.16 |
96,814,263.89 |
58,504,250.02 |
| 2022-09-29 |
153,219,826.96 |
109,457,600.29 |
82,889,433.68 |
126,651,660.35 |
| 2022-06-29 |
170,225,912.76 |
153,219,826.96 |
416,358,359.96 |
433,364,445.76 |
| 2022-03-30 |
145,142,007.91 |
170,225,912.76 |
94,514,862.85 |
69,430,958.00 |
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