鑫元合丰纯债A(000911)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 |
4,097,688,460.23 |
4,777,262,146.16 |
1,956,426,052.39 |
1,276,852,366.46 |
| 2024-09-29 |
4,780,204,595.33 |
4,097,688,460.23 |
1,154,592.39 |
683,670,727.49 |
| 2024-06-29 |
4,121,676,031.95 |
4,780,204,595.33 |
1,723,827,121.93 |
1,065,298,558.55 |
| 2024-03-30 |
3,942,083,840.52 |
4,121,676,031.95 |
1,641,608,863.08 |
1,462,016,671.65 |
| 2023-12-30 |
2,849,988,478.59 |
3,942,083,840.52 |
1,172,756,981.89 |
80,661,619.96 |
| 2023-09-29 |
2,984,029,182.24 |
2,849,988,478.59 |
98,487,029.20 |
232,527,732.85 |
| 2023-06-29 |
4,226,487,611.96 |
2,984,029,182.24 |
216,366,873.57 |
1,458,825,303.29 |
| 2023-03-30 |
4,154,871,492.74 |
4,226,487,611.96 |
101,323,342.13 |
29,707,222.91 |
| 2022-12-30 |
2,855,764,222.87 |
4,154,871,492.74 |
1,490,507,922.24 |
191,400,652.37 |
| 2022-09-29 |
2,959,571,557.01 |
2,855,764,222.87 |
576,471,738.40 |
680,279,072.54 |
| 2022-06-29 |
1,745,375,786.49 |
2,959,571,557.01 |
1,214,311,728.41 |
115,957.89 |
| 2022-03-30 |
2,128,882,935.96 |
1,745,375,786.49 |
583,211,032.95 |
966,718,182.42 |
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