金鹰添盛定开债券(005752)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 |
808,139,804.47 |
798,139,806.65 |
5.13 |
10,000,002.95 |
| 2025-09-29 |
808,139,837.04 |
808,139,804.47 |
- |
32.57 |
| 2025-06-29 |
808,139,837.04 |
808,139,837.04 |
- |
- |
| 2025-03-30 |
808,139,962.65 |
808,139,837.04 |
20.16 |
145.77 |
| 2024-12-30 |
808,139,941.73 |
808,139,962.65 |
20.92 |
- |
| 2024-09-29 |
808,140,127.17 |
808,139,941.73 |
- |
185.44 |
| 2024-06-29 |
808,140,156.24 |
808,140,127.17 |
0.00 |
29.07 |
| 2024-03-30 |
808,140,193.84 |
808,140,156.24 |
0.83 |
38.43 |
| 2023-12-30 |
808,140,151.30 |
808,140,193.84 |
55.28 |
12.74 |
| 2023-09-29 |
1,506,512,050.43 |
808,140,151.30 |
31.39 |
698,371,930.52 |
| 2023-06-29 |
2,005,349,184.08 |
1,506,512,050.43 |
0.96 |
498,837,134.61 |
| 2023-03-30 |
2,005,349,184.08 |
2,005,349,184.08 |
0.00 |
0.00 |
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