鑫元双债增强债券A(002632)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 |
1,001,485,970.88 |
1,001,487,115.05 |
1,242.52 |
98.35 |
| 2024-09-29 |
1,001,485,802.85 |
1,001,485,970.88 |
482.62 |
314.59 |
| 2024-06-29 |
1,001,484,055.07 |
1,001,485,802.85 |
2,138.82 |
391.04 |
| 2024-03-30 |
1,001,484,357.68 |
1,001,484,055.07 |
- |
302.61 |
| 2023-12-30 |
1,001,484,861.02 |
1,001,484,357.68 |
87.38 |
590.72 |
| 2023-09-29 |
1,001,484,554.75 |
1,001,484,861.02 |
517.04 |
210.77 |
| 2023-06-29 |
1,001,484,653.20 |
1,001,484,554.75 |
- |
98.45 |
| 2023-03-30 |
1,001,483,634.26 |
1,001,484,653.20 |
1,405.82 |
386.88 |
| 2022-12-30 |
1,001,483,213.40 |
1,001,483,634.26 |
613.99 |
193.13 |
| 2022-09-29 |
1,001,483,505.47 |
1,001,483,213.40 |
97.21 |
389.28 |
| 2022-06-29 |
1,001,481,941.06 |
1,001,483,505.47 |
1,756.58 |
192.17 |
| 2022-03-30 |
1,001,484,149.82 |
1,001,481,941.06 |
984.50 |
3,193.26 |
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