鑫元鸿利A(000694)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) |
| 2024-12-30 |
2,887,646,479.87 |
1,995,594,692.90 |
562,572,253.22 |
1,454,624,040.19 |
| 2024-09-29 |
2,135,744,002.67 |
2,887,646,479.87 |
1,494,428,611.69 |
742,526,134.49 |
| 2024-06-29 |
784,152,994.26 |
2,135,744,002.67 |
1,611,781,434.98 |
260,190,426.57 |
| 2024-03-30 |
306,567,676.03 |
784,152,994.26 |
611,464,785.96 |
133,879,467.73 |
| 2023-12-30 |
111,247,271.68 |
306,567,676.03 |
222,420,310.94 |
27,099,906.59 |
| 2023-09-29 |
90,588,229.80 |
111,247,271.68 |
22,364,734.32 |
1,705,692.44 |
| 2023-06-29 |
91,066,018.84 |
90,588,229.80 |
222,339.02 |
700,128.06 |
| 2023-03-30 |
688,805,291.78 |
91,066,018.84 |
38,458.82 |
597,777,731.76 |
| 2022-12-30 |
1,283,472,813.65 |
688,805,291.78 |
14,244,503.47 |
608,912,025.34 |
| 2022-09-29 |
1,963,560,550.68 |
1,283,472,813.65 |
22,672,829.10 |
702,760,566.13 |
| 2022-06-29 |
1,186,205,221.57 |
1,963,560,550.68 |
778,176,990.30 |
821,661.19 |
| 2022-03-30 |
643,155,301.37 |
1,186,205,221.57 |
796,845,662.90 |
253,795,742.70 |
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