金鹰添利信用债债券A(002586)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 |
37,290,218.98 |
122,932,931.99 |
90,998,654.59 |
5,355,941.58 |
| 2025-09-29 |
23,411,306.14 |
37,290,218.98 |
17,625,707.24 |
3,746,794.40 |
| 2025-06-29 |
18,880,878.93 |
23,411,306.14 |
5,913,556.87 |
1,383,129.66 |
| 2025-03-30 |
24,237,239.31 |
18,880,878.93 |
929,434.38 |
6,285,794.76 |
| 2024-12-30 |
33,827,831.72 |
24,237,239.31 |
5,727,563.55 |
15,318,155.96 |
| 2024-09-29 |
76,477,689.29 |
33,827,831.72 |
41,641.83 |
42,691,499.40 |
| 2024-06-29 |
69,405,912.00 |
76,477,689.29 |
18,478,933.69 |
11,407,156.40 |
| 2024-03-30 |
6,413,950.02 |
69,405,912.00 |
64,135,358.25 |
1,143,396.27 |
| 2023-12-30 |
6,806,204.83 |
6,413,950.02 |
110,118.07 |
502,372.88 |
| 2023-09-29 |
8,391,585.92 |
6,806,204.83 |
272,335.37 |
1,857,716.46 |
| 2023-06-29 |
316,705,537.95 |
8,391,585.92 |
791,147.71 |
309,105,099.74 |
| 2023-03-30 |
1,198,341,238.31 |
316,705,537.95 |
3,469,197.09 |
885,104,897.45 |
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