金鹰添荣纯债债券A(004033)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) |
2022-09-29 |
267,328.05 |
126,652.24 |
69,313.98 |
209,989.79 |
2022-06-29 |
321,313.57 |
267,328.05 |
46,278.39 |
100,263.91 |
2022-03-30 |
577,519.96 |
321,313.57 |
135,494.39 |
391,700.78 |
2021-12-30 |
49,970,978.72 |
577,519.96 |
372,995.11 |
49,766,453.87 |
2021-09-29 |
50,199,245.58 |
49,970,978.72 |
740,477.02 |
968,743.88 |
2021-06-29 |
49,736,083.20 |
50,199,245.58 |
799,804.73 |
336,642.35 |
2021-03-30 |
941,169.61 |
49,736,083.20 |
49,500,177.41 |
705,263.82 |
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