金鹰添盈纯债债券(003384)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 100,779.39 368.12 252.05 100,895.46 0.12
2018-09-30 100,618.28 263.98 102.88 100,779.39 0.16
2018-06-30 299,033.03 2,217.91 200,632.65 100,618.28 -66.35
2018-03-31 299,005.39 42.16 14.52 299,033.03 0.01
2017-12-31 299,025.83 6.24 26.68 299,005.39 -0.01
2017-09-30 299,027.42 5.97 7.56 299,025.83 0.00
2017-06-30 299,041.53 2.29 16.40 299,027.42 0.00
2017-03-31 50,071.26 249,012.71 42.44 299,041.53 497.23