金鹰添祥中短债A(006389)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 |
241,295,617.85 |
539,919,052.61 |
546,638,912.34 |
248,015,477.58 |
| 2025-09-29 |
457,015,432.63 |
241,295,617.85 |
232,802,132.48 |
448,521,947.26 |
| 2025-06-29 |
174,754,056.27 |
457,015,432.63 |
379,001,756.19 |
96,740,379.83 |
| 2025-03-30 |
519,651,616.15 |
174,754,056.27 |
151,584,992.44 |
496,482,552.32 |
| 2024-12-30 |
480,098,240.28 |
519,651,616.15 |
409,635,550.43 |
370,082,174.56 |
| 2024-09-29 |
237,299,912.29 |
480,098,240.28 |
538,956,678.61 |
296,158,350.62 |
| 2024-06-29 |
103,404,608.96 |
237,299,912.29 |
288,232,546.85 |
154,337,243.52 |
| 2024-03-30 |
219,114,261.60 |
103,404,608.96 |
103,665,319.23 |
219,374,971.87 |
| 2023-12-30 |
441,233,334.00 |
219,114,261.60 |
239,900,561.68 |
462,019,634.08 |
| 2023-09-29 |
517,420,119.80 |
441,233,334.00 |
905,188,913.86 |
981,375,699.66 |
| 2023-06-29 |
54,490,409.44 |
517,420,119.80 |
2,332,354,944.11 |
1,869,425,233.75 |
| 2023-03-30 |
154,640,569.82 |
54,490,409.44 |
24,889,371.60 |
125,039,531.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
