金鹰元盛债券(LOF)D(022146)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 |
30,236,323.24 |
304,752.47 |
97,573.84 |
30,029,144.61 |
| 2026-03-30 |
36,151,278.00 |
30,236,323.24 |
14,710,007.89 |
20,624,962.65 |
| 2025-12-30 |
18,400,154.94 |
36,151,278.00 |
35,740,052.93 |
17,988,929.87 |
| 2025-09-29 |
467,500.90 |
18,400,154.94 |
18,897,619.31 |
964,965.27 |
| 2025-06-29 |
1,882,429.75 |
467,500.90 |
500,977.84 |
1,915,906.69 |
| 2025-03-30 |
103,983.90 |
1,882,429.75 |
7,766,933.24 |
5,988,487.39 |
| 2024-12-30 |
8.26 |
103,983.90 |
1,124,393.12 |
1,020,417.48 |
| 2024-09-29 |
- |
8.26 |
8.26 |
- |
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