金鹰元祺债券C(022484)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 |
59,064,905.31 |
121,728,705.47 |
89,198,408.08 |
26,534,607.92 |
| 2026-03-30 |
63,874,525.72 |
59,064,905.31 |
20,996,950.43 |
25,806,570.84 |
| 2025-12-30 |
78,215,204.54 |
63,874,525.72 |
17,111,179.62 |
31,451,858.44 |
| 2025-09-29 |
58,063,184.51 |
78,215,204.54 |
108,296,948.57 |
88,144,928.54 |
| 2025-06-29 |
932,240.16 |
58,063,184.51 |
58,101,541.00 |
970,596.65 |
| 2025-03-30 |
15,027.89 |
932,240.16 |
2,094,607.95 |
1,177,395.68 |
| 2024-12-30 |
- |
15,027.89 |
23,207.62 |
8,179.73 |
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