金鹰添裕纯债债券C(012622)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 |
133,140,076.51 |
56,214,419.24 |
23,637,275.07 |
100,562,932.34 |
| 2024-09-29 |
224,150,593.90 |
133,140,076.51 |
372,806,930.73 |
463,817,448.12 |
| 2024-06-29 |
8,802,033.56 |
224,150,593.90 |
667,775,249.34 |
452,426,689.00 |
| 2024-03-30 |
2,833,343.73 |
8,802,033.56 |
23,449,190.68 |
17,480,500.85 |
| 2023-12-30 |
2,557,386.37 |
2,833,343.73 |
4,710,934.55 |
4,434,977.19 |
| 2023-09-29 |
4,982,615.24 |
2,557,386.37 |
898,180,778.69 |
900,606,007.56 |
| 2023-06-29 |
4,873,871.06 |
4,982,615.24 |
5,013,721.44 |
4,904,977.26 |
| 2023-03-30 |
849.22 |
4,873,871.06 |
4,875,016.39 |
1,994.55 |
| 2022-12-30 |
13,500,810.50 |
849.22 |
196,591.35 |
13,696,552.63 |
| 2022-09-29 |
1,274.41 |
13,500,810.50 |
13,512,163.98 |
12,627.89 |
| 2022-06-29 |
1,344.41 |
1,274.41 |
24.25 |
94.25 |
| 2022-03-30 |
694.41 |
1,344.41 |
768.51 |
118.51 |
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