鑫元裕利债券(002915)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 |
996,891,866.49 |
996,891,228.52 |
154.12 |
792.09 |
| 2024-09-29 |
996,896,069.54 |
996,891,866.49 |
747.30 |
4,950.35 |
| 2024-06-29 |
996,896,549.64 |
996,896,069.54 |
274.01 |
754.11 |
| 2024-03-30 |
996,897,289.41 |
996,896,549.64 |
5.10 |
744.87 |
| 2023-12-30 |
996,897,561.47 |
996,897,289.41 |
255.63 |
527.69 |
| 2023-09-29 |
996,897,918.45 |
996,897,561.47 |
- |
356.98 |
| 2023-06-29 |
996,898,401.37 |
996,897,918.45 |
84.55 |
567.47 |
| 2023-03-30 |
996,897,794.96 |
996,898,401.37 |
1,446.57 |
840.16 |
| 2022-12-30 |
996,898,710.33 |
996,897,794.96 |
685.85 |
1,601.22 |
| 2022-09-29 |
996,898,640.89 |
996,898,710.33 |
935.27 |
865.83 |
| 2022-06-29 |
996,897,400.37 |
996,898,640.89 |
2,252.80 |
1,012.28 |
| 2022-03-30 |
996,897,137.31 |
996,897,400.37 |
1,226.08 |
963.02 |
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