金鹰悦享债券D(021729)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 |
76,975,261.72 |
25,302,289.85 |
1,858,411.61 |
53,531,383.48 |
| 2025-09-29 |
178,044,815.91 |
76,975,261.72 |
85,827,700.98 |
186,897,255.17 |
| 2025-06-29 |
387,466,970.42 |
178,044,815.91 |
410,188,002.45 |
619,610,156.96 |
| 2025-03-30 |
499,817,101.00 |
387,466,970.42 |
619,962,375.46 |
732,312,506.04 |
| 2024-12-30 |
122,635,778.67 |
499,817,101.00 |
1,801,733,723.09 |
1,424,552,400.76 |
| 2024-09-29 |
29.69 |
122,635,778.67 |
205,722,823.89 |
83,087,074.91 |
| 2024-06-29 |
- |
29.69 |
29.69 |
0.00 |
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
