金鹰添盈纯债债券E(021955)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 |
1,464.89 |
1,935,359.55 |
2,013,694.52 |
79,799.86 |
| 2026-03-30 |
1,464.89 |
1,464.89 |
- |
- |
| 2025-12-30 |
9,788,113.94 |
1,464.89 |
1.96 |
9,786,651.01 |
| 2025-09-29 |
6,680.70 |
9,788,113.94 |
9,786,652.97 |
5,219.73 |
| 2025-06-29 |
66,555.91 |
6,680.70 |
- |
59,875.21 |
| 2025-03-30 |
71,743.05 |
66,555.91 |
14,812.86 |
20,000.00 |
| 2024-12-30 |
16,197,321.56 |
71,743.05 |
19,549,128.63 |
35,674,707.14 |
| 2024-09-29 |
- |
16,197,321.56 |
16,206,313.56 |
8,992.00 |
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
