金鹰元丰债券C(014336)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 |
44,420,808.70 |
10,092,495.35 |
53,765,542.79 |
88,093,856.14 |
| 2024-09-29 |
81,096,242.66 |
44,420,808.70 |
2,384,889.35 |
39,060,323.31 |
| 2024-06-29 |
74,639,363.77 |
81,096,242.66 |
37,818,406.12 |
31,361,527.23 |
| 2024-03-30 |
88,712,794.81 |
74,639,363.77 |
46,341,672.37 |
60,415,103.41 |
| 2023-12-30 |
125,612,815.65 |
88,712,794.81 |
14,825,334.41 |
51,725,355.25 |
| 2023-09-29 |
139,189,587.42 |
125,612,815.65 |
85,697,222.57 |
99,273,994.34 |
| 2023-06-29 |
165,019,816.92 |
139,189,587.42 |
39,619,988.35 |
65,450,217.85 |
| 2023-03-30 |
26,987,511.01 |
165,019,816.92 |
207,269,785.49 |
69,237,479.58 |
| 2022-12-30 |
45,426,390.10 |
26,987,511.01 |
29,685,232.29 |
48,124,111.38 |
| 2022-09-29 |
54,113,315.64 |
45,426,390.10 |
72,438,773.46 |
81,125,699.00 |
| 2022-06-29 |
12,032,086.39 |
54,113,315.64 |
54,176,642.21 |
12,095,412.96 |
| 2022-03-30 |
1,844,037.15 |
12,032,086.39 |
12,007,755.40 |
1,819,706.16 |
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