金鹰添悦60天滚动持有短债C(016089)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 |
98,566,988.81 |
29,281,206.10 |
12,953,798.49 |
82,239,581.20 |
| 2024-09-29 |
101,430,845.92 |
98,566,988.81 |
97,003,307.93 |
99,867,165.04 |
| 2024-06-29 |
6,988,773.97 |
101,430,845.92 |
99,683,692.82 |
5,241,620.87 |
| 2024-03-30 |
9,433,436.21 |
6,988,773.97 |
4,744,937.81 |
7,189,600.05 |
| 2023-12-30 |
3,148,349.72 |
9,433,436.21 |
8,373,363.15 |
2,088,276.66 |
| 2023-09-29 |
3,382,323.53 |
3,148,349.72 |
37,198.94 |
271,172.75 |
| 2023-06-29 |
44,729,183.74 |
3,382,323.53 |
2,019,912.34 |
43,366,772.55 |
| 2023-03-30 |
104,315,638.56 |
44,729,183.74 |
9.95 |
59,586,464.77 |
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