金鹰稳利配置三个月持有债券发起(FOF)A(022199)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) |
| 2026-09-29 |
233,798,377.97 |
223,944,855.40 |
21,910,758.67 |
31,764,281.24 |
| 2026-06-29 |
29,871,024.14 |
233,798,377.97 |
211,087,012.30 |
7,159,658.47 |
| 2026-03-30 |
73,581,080.55 |
29,871,024.14 |
290.97 |
43,710,347.38 |
| 2025-12-30 |
93,946,201.11 |
73,581,080.55 |
4,490,746.78 |
24,855,867.34 |
| 2025-09-29 |
194,370,242.37 |
93,946,201.11 |
962,181.13 |
101,386,222.39 |
| 2025-06-29 |
506,077,987.72 |
194,370,242.37 |
4,157,591.56 |
315,865,336.91 |
| 2025-03-30 |
502,589,416.59 |
506,077,987.72 |
3,488,571.13 |
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