鑫元聚鑫收益增强C(000897)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 |
22,475,836.47 |
11,089,151.71 |
16,505,543.61 |
27,892,228.37 |
| 2024-09-29 |
12,992,952.23 |
22,475,836.47 |
22,925,072.66 |
13,442,188.42 |
| 2024-06-29 |
15,834,486.77 |
12,992,952.23 |
10,203,559.33 |
13,045,093.87 |
| 2024-03-30 |
1,128,947.19 |
15,834,486.77 |
17,382,058.21 |
2,676,518.63 |
| 2023-12-30 |
1,136,497.59 |
1,128,947.19 |
271,969.71 |
279,520.11 |
| 2023-09-29 |
1,237,263.30 |
1,136,497.59 |
1,155.20 |
101,920.91 |
| 2023-06-29 |
1,304,096.00 |
1,237,263.30 |
90,500.68 |
157,333.38 |
| 2023-03-30 |
1,291,435.74 |
1,304,096.00 |
43,935.97 |
31,275.71 |
| 2022-12-30 |
1,508,378.29 |
1,291,435.74 |
14,597.49 |
231,540.04 |
| 2022-09-29 |
1,564,453.12 |
1,508,378.29 |
32,224.47 |
88,299.30 |
| 2022-06-29 |
1,560,674.79 |
1,564,453.12 |
11,941.68 |
8,163.35 |
| 2022-03-30 |
1,606,122.19 |
1,560,674.79 |
57,326.45 |
102,773.85 |
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