金鹰悦享债券C(018645)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) |
| 2025-09-29 |
57,619,855.78 |
54,564,077.06 |
50,064,958.06 |
53,120,736.78 |
| 2025-06-29 |
22,807,736.47 |
57,619,855.78 |
50,932,347.59 |
16,120,228.28 |
| 2025-03-30 |
14,787,617.09 |
22,807,736.47 |
29,035,915.30 |
21,015,795.92 |
| 2024-12-30 |
75,589,542.14 |
14,787,617.09 |
6,217,160.30 |
67,019,085.35 |
| 2024-09-29 |
142,671,108.88 |
75,589,542.14 |
261,228,776.69 |
328,310,343.43 |
| 2024-06-29 |
42,654,287.31 |
142,671,108.88 |
645,729,457.38 |
545,712,635.81 |
| 2024-03-30 |
328,785,355.74 |
42,654,287.31 |
88,956,900.85 |
375,087,969.28 |
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