金鹰添利信用债债券E(022105)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 |
87,419,128.62 |
86,827,925.58 |
48,692,650.98 |
49,283,854.02 |
| 2026-03-30 |
18,730,026.01 |
87,419,128.62 |
98,895,392.29 |
30,206,289.68 |
| 2025-12-30 |
30,711,717.33 |
18,730,026.01 |
32,790,662.80 |
44,772,354.12 |
| 2025-09-29 |
15,658,503.98 |
30,711,717.33 |
45,101,650.75 |
30,048,437.40 |
| 2025-06-29 |
14,581,250.36 |
15,658,503.98 |
17,902,114.55 |
16,824,860.93 |
| 2025-03-30 |
5,008,968.57 |
14,581,250.36 |
33,484,039.64 |
23,911,757.85 |
| 2024-12-30 |
181,521.42 |
5,008,968.57 |
12,046,660.01 |
7,219,212.86 |
| 2024-09-29 |
- |
181,521.42 |
237,852.32 |
56,330.90 |
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