金鹰添福纯债债券C(018643)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 |
41,069,453.78 |
100,819,280.64 |
139,108,762.04 |
79,358,935.18 |
| 2024-12-30 |
4,330,427.23 |
41,069,453.78 |
40,343,874.09 |
3,604,847.54 |
| 2024-09-29 |
3,027,186.45 |
4,330,427.23 |
6,943,364.17 |
5,640,123.39 |
| 2024-06-29 |
3,014,942.36 |
3,027,186.45 |
259,733,890.20 |
259,721,646.11 |
| 2024-03-30 |
328,996,482.95 |
3,014,942.36 |
152,272,606.77 |
478,254,147.36 |
| 2023-12-30 |
824,357,587.56 |
328,996,482.95 |
329,706,343.25 |
825,067,447.86 |
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