鑫元安鑫宝货币B(001527)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 |
105,314,965.61 |
278,519,412.76 |
242,202,518.53 |
68,998,071.38 |
| 2024-09-29 |
187,144,301.41 |
105,314,965.61 |
301,484,694.14 |
383,314,029.94 |
| 2024-06-29 |
150,923,640.60 |
187,144,301.41 |
173,590,210.55 |
137,369,549.74 |
| 2024-03-30 |
411,986,420.60 |
150,923,640.60 |
60,956,011.75 |
322,018,791.75 |
| 2023-12-30 |
81,554,777.79 |
411,986,420.60 |
365,235,079.64 |
34,803,436.83 |
| 2023-09-29 |
87,690,719.81 |
81,554,777.79 |
51,140,236.12 |
57,276,178.14 |
| 2023-06-29 |
84,675,236.91 |
87,690,719.81 |
34,466,906.11 |
31,451,423.21 |
| 2023-03-30 |
126,064,235.73 |
84,675,236.91 |
50,169,364.20 |
91,558,363.02 |
| 2022-12-30 |
178,821,810.25 |
126,064,235.73 |
49,452,633.66 |
102,210,208.18 |
| 2022-09-29 |
214,193,826.20 |
178,821,810.25 |
95,301,997.88 |
130,674,013.83 |
| 2022-06-29 |
187,968,055.36 |
214,193,826.20 |
127,278,780.92 |
101,053,010.08 |
| 2022-03-30 |
197,711,043.19 |
187,968,055.36 |
121,182,558.19 |
130,925,546.02 |
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