金鹰元祺债券A(002490)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) |
| 2025-12-30 |
274,976,296.43 |
254,590,531.78 |
12,362,705.11 |
32,748,469.76 |
| 2025-09-29 |
407,509,373.76 |
274,976,296.43 |
145,255,906.34 |
277,788,983.67 |
| 2025-06-29 |
398,967,637.94 |
407,509,373.76 |
21,766,972.32 |
13,225,236.50 |
| 2025-03-30 |
394,039,662.07 |
398,967,637.94 |
29,385,520.67 |
24,457,544.80 |
| 2024-12-30 |
409,209,421.07 |
394,039,662.07 |
14,155,880.47 |
29,325,639.47 |
| 2024-09-29 |
306,434,256.11 |
409,209,421.07 |
175,326,388.71 |
72,551,223.75 |
| 2024-06-29 |
280,811,254.96 |
306,434,256.11 |
71,799,759.52 |
46,176,758.37 |
| 2024-03-30 |
307,132,245.26 |
280,811,254.96 |
27,035,059.20 |
53,356,049.50 |
| 2023-12-30 |
366,138,826.75 |
307,132,245.26 |
2,564,569.79 |
61,571,151.28 |
| 2023-09-29 |
503,452,343.83 |
366,138,826.75 |
4,369,032.17 |
141,682,549.25 |
| 2023-06-29 |
589,979,325.09 |
503,452,343.83 |
31,754,581.26 |
118,281,562.52 |
| 2023-03-30 |
641,462,777.90 |
589,979,325.09 |
52,539,418.34 |
104,022,871.15 |
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