金鹰添悦60天滚动持有短债A(016088)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
248,642 |
7,221,220 |
7,220,030 |
247,451 |
6,972,579 |
2804.26% |
2023/12/31 |
108,605,000 |
248,642 |
586,858 |
108,944,000 |
-108,357,142 |
-99.77% |
2023/12/31 |
453,180 |
248,642 |
179,593 |
384,130 |
-204,537 |
-45.13% |
2023/9/30 |
174,418 |
453,180 |
296,618 |
17,857 |
278,761 |
159.82% |
2023/6/30 |
108,605,000 |
174,418 |
110,647 |
108,542,000 |
-108,431,353 |
-99.84% |
2023/6/30 |
33,537,100 |
174,418 |
110,427 |
33,473,100 |
-33,362,673 |
-99.48% |
2023/3/31 |
108,605,000 |
33,537,100 |
220 |
75,068,400 |
-75,068,180 |
-69.12% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。