金鹰添盈纯债债券A(003384)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 |
248,662,585.36 |
196,349,631.07 |
9,113,325.56 |
61,426,279.85 |
| 2025-09-29 |
306,484,930.24 |
248,662,585.36 |
8,674,878.04 |
66,497,222.92 |
| 2025-06-29 |
252,773,467.45 |
306,484,930.24 |
60,238,268.07 |
6,526,805.28 |
| 2025-03-30 |
358,127,095.72 |
252,773,467.45 |
6,066,137.17 |
111,419,765.44 |
| 2024-12-30 |
403,027,687.28 |
358,127,095.72 |
113,034,601.45 |
157,935,193.01 |
| 2024-09-29 |
789,697,550.79 |
403,027,687.28 |
121,578,530.09 |
508,248,393.60 |
| 2024-06-29 |
2,872,197,296.71 |
789,697,550.79 |
80,971,776.64 |
2,163,471,522.56 |
| 2024-03-30 |
1,659,783,517.14 |
2,872,197,296.71 |
1,507,137,129.85 |
294,723,350.28 |
| 2023-12-30 |
2,008,255,824.07 |
1,659,783,517.14 |
1,006,620,272.87 |
1,355,092,579.80 |
| 2023-09-29 |
31,927,445.51 |
2,008,255,824.07 |
2,216,706,459.14 |
240,378,080.58 |
| 2023-06-29 |
431,191.65 |
31,927,445.51 |
76,053,162.32 |
44,556,908.46 |
| 2023-03-30 |
58,856,314.62 |
431,191.65 |
35,357.33 |
58,460,480.30 |
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