金鹰添盈纯债债券D(021954)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) |
| 2026-06-29 |
213,308,179.82 |
366,645,030.05 |
177,728,304.00 |
24,391,453.77 |
| 2026-03-30 |
62,428,656.17 |
213,308,179.82 |
179,071,029.48 |
28,191,505.83 |
| 2025-12-30 |
43,949,424.26 |
62,428,656.17 |
19,479,231.91 |
1,000,000.00 |
| 2025-09-29 |
562,643,819.21 |
43,949,424.26 |
102,478,062.52 |
621,172,457.47 |
| 2025-06-29 |
701,291,272.57 |
562,643,819.21 |
- |
138,647,453.36 |
| 2025-03-30 |
869,976,465.84 |
701,291,272.57 |
11,408.83 |
168,696,602.10 |
| 2024-12-30 |
1,679,966,087.72 |
869,976,465.84 |
385,739,615.66 |
1,195,729,237.54 |
| 2024-09-29 |
- |
1,679,966,087.72 |
1,680,000,931.17 |
34,843.45 |
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