金鹰恒润债券发起式A(015931)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 |
264,774,514.92 |
616,786,708.18 |
410,728,974.67 |
58,716,781.41 |
| 2024-09-29 |
233,821,199.22 |
264,774,514.92 |
83,503,543.97 |
52,550,228.27 |
| 2024-06-29 |
113,438,717.01 |
233,821,199.22 |
194,161,992.86 |
73,779,510.65 |
| 2024-03-30 |
421,253,555.40 |
113,438,717.01 |
475,847.68 |
308,290,686.07 |
| 2023-12-30 |
532,475,886.19 |
421,253,555.40 |
199,253,235.61 |
310,475,566.40 |
| 2023-09-29 |
399,774,765.80 |
532,475,886.19 |
479,551,558.14 |
346,850,437.75 |
| 2023-06-29 |
25,185,624.69 |
399,774,765.80 |
485,811,239.29 |
111,222,098.18 |
| 2023-03-30 |
19,629,009.07 |
25,185,624.69 |
12,809,594.71 |
7,252,979.09 |
| 2022-12-30 |
27,923,810.85 |
19,629,009.07 |
955.08 |
8,295,756.86 |
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