金鹰元丰债券A(210014)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 |
563,979,166.03 |
564,456,882.78 |
106,240,203.73 |
105,762,486.98 |
| 2024-09-29 |
609,346,209.23 |
563,979,166.03 |
70,335,613.64 |
115,702,656.84 |
| 2024-06-29 |
722,178,283.31 |
609,346,209.23 |
53,958,525.06 |
166,790,599.14 |
| 2024-03-30 |
1,052,353,307.47 |
722,178,283.31 |
79,475,702.23 |
409,650,726.39 |
| 2023-12-30 |
1,077,180,827.61 |
1,052,353,307.47 |
46,533,744.12 |
71,361,264.26 |
| 2023-09-29 |
1,160,248,468.86 |
1,077,180,827.61 |
176,959,243.68 |
260,026,884.93 |
| 2023-06-29 |
814,800,445.90 |
1,160,248,468.86 |
418,987,892.45 |
73,539,869.49 |
| 2023-03-30 |
684,244,417.08 |
814,800,445.90 |
396,096,779.18 |
265,540,750.36 |
| 2022-12-30 |
636,457,417.08 |
684,244,417.08 |
338,731,248.84 |
290,944,248.84 |
| 2022-09-29 |
617,024,448.55 |
636,457,417.08 |
268,587,226.66 |
249,154,258.13 |
| 2022-06-29 |
751,227,053.56 |
617,024,448.55 |
80,927,142.29 |
215,129,747.30 |
| 2022-03-30 |
673,116,069.60 |
751,227,053.56 |
446,611,369.32 |
368,500,385.36 |
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