鑫元广利定开债发起式(005446)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 |
991,269,518.31 |
991,269,509.23 |
0.75 |
9.83 |
| 2024-09-29 |
991,269,518.31 |
991,269,518.31 |
- |
- |
| 2024-06-29 |
991,269,518.06 |
991,269,518.31 |
0.25 |
- |
| 2024-03-30 |
800,113,253.03 |
991,269,518.06 |
191,167,081.56 |
10,816.53 |
| 2023-12-30 |
800,113,292.05 |
800,113,253.03 |
0.30 |
39.32 |
| 2023-09-29 |
800,211,009.26 |
800,113,292.05 |
20.10 |
97,737.31 |
| 2023-06-29 |
800,211,009.26 |
800,211,009.26 |
- |
- |
| 2023-03-30 |
800,211,164.34 |
800,211,009.26 |
21.76 |
176.84 |
| 2022-12-30 |
800,005,919.33 |
800,211,164.34 |
205,264.66 |
19.65 |
| 2022-09-29 |
800,006,027.40 |
800,005,919.33 |
- |
108.07 |
| 2022-06-29 |
800,006,047.06 |
800,006,027.40 |
- |
19.66 |
| 2022-03-30 |
800,006,096.21 |
800,006,047.06 |
- |
49.15 |
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