金鹰添润定开债(004045)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） |
| 2023-12-30 |
462,224,071.40 |
462,224,053.19 |
1.67 |
19.88 |
| 2023-09-29 |
462,224,310.80 |
462,224,071.40 |
0.00 |
239.40 |
| 2023-06-29 |
462,224,287.71 |
462,224,310.80 |
33.03 |
9.94 |
| 2023-03-30 |
462,224,369.21 |
462,224,287.71 |
0.00 |
81.50 |
| 2022-12-30 |
462,224,366.79 |
462,224,369.21 |
13.35 |
10.93 |
| 2022-09-29 |
462,228,248.33 |
462,224,366.79 |
0.00 |
3,881.54 |
| 2022-06-29 |
462,228,248.33 |
462,228,248.33 |
0.00 |
0.00 |
| 2022-03-30 |
462,222,587.97 |
462,228,248.33 |
14,124.42 |
8,464.06 |
| 2021-12-30 |
462,222,586.55 |
462,222,587.97 |
1.42 |
- |
| 2021-09-29 |
9,939,523.55 |
462,222,586.55 |
452,283,129.81 |
66.81 |
| 2021-06-29 |
9,939,554.05 |
9,939,523.55 |
0.00 |
30.50 |
| 2021-03-30 |
9,939,584.80 |
9,939,554.05 |
187,563,537.47 |
187,563,568.22 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
