金鹰持久增利债券(LOF)E(004267)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) |
| 2026-09-29 |
797,996,947.36 |
695,188,943.84 |
79,337,296.85 |
182,145,300.37 |
| 2026-06-29 |
1,139,889,365.71 |
797,996,947.36 |
116,232,330.86 |
458,124,749.21 |
| 2026-03-30 |
518,442,417.84 |
1,139,889,365.71 |
836,519,980.05 |
215,073,032.18 |
| 2025-12-30 |
423,368,160.31 |
518,442,417.84 |
170,299,807.39 |
75,225,549.86 |
| 2025-09-29 |
410,347,216.55 |
423,368,160.31 |
237,058,419.42 |
224,037,475.66 |
| 2025-06-29 |
461,114,055.74 |
410,347,216.55 |
14,601,875.60 |
65,368,714.79 |
| 2025-03-30 |
483,724,036.24 |
461,114,055.74 |
60,796,834.89 |
83,406,815.39 |
| 2024-12-30 |
486,773,918.11 |
483,724,036.24 |
33,090,165.21 |
36,140,047.08 |
| 2024-09-29 |
518,645,466.24 |
486,773,918.11 |
451,209.60 |
32,322,757.73 |
| 2024-06-29 |
584,432,292.92 |
518,645,466.24 |
539,303.27 |
66,326,129.95 |
| 2024-03-30 |
737,981,277.66 |
584,432,292.92 |
11,824,927.80 |
165,373,912.54 |
| 2023-12-30 |
877,426,762.16 |
737,981,277.66 |
513,704.40 |
139,959,188.90 |
| 2023-09-29 |
1,265,170,063.18 |
877,426,762.16 |
858,496.31 |
388,601,797.33 |
| 2023-06-29 |
1,495,113,762.09 |
1,265,170,063.18 |
1,036,081.22 |
230,979,780.13 |
| 2023-03-30 |
1,535,370,178.33 |
1,495,113,762.09 |
248,197,063.14 |
288,453,479.38 |
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