金鹰添兴一年定开债券发起式(016923)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 |
199,712,308.37 |
199,712,308.37 |
- |
- |
| 2025-09-29 |
116,403,042.43 |
199,712,308.37 |
83,309,265.94 |
- |
| 2025-06-29 |
116,403,042.43 |
116,403,042.43 |
- |
- |
| 2025-03-30 |
116,403,042.43 |
116,403,042.43 |
- |
- |
| 2024-12-30 |
116,403,042.43 |
116,403,042.43 |
- |
- |
| 2024-09-29 |
10,000,450.05 |
116,403,042.43 |
106,402,592.38 |
- |
| 2024-06-29 |
10,000,450.05 |
10,000,450.05 |
- |
- |
| 2024-03-30 |
10,000,450.05 |
10,000,450.05 |
- |
- |
| 2023-12-30 |
10,000,450.05 |
10,000,450.05 |
0.00 |
0.00 |
| 2023-09-29 |
10,000,450.05 |
10,000,450.05 |
- |
- |
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