鑫元价值精选混合C(005494)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 |
5,801,362.25 |
3,774,583.15 |
2,970,441.91 |
4,997,221.01 |
| 2024-09-29 |
14,337,299.73 |
5,801,362.25 |
9,173,576.78 |
17,709,514.26 |
| 2024-06-29 |
3,394,579.14 |
14,337,299.73 |
17,774,535.00 |
6,831,814.41 |
| 2024-03-30 |
4,620,464.97 |
3,394,579.14 |
472,931.19 |
1,698,817.02 |
| 2023-12-30 |
7,345,849.98 |
4,620,464.97 |
820,074.06 |
3,545,459.07 |
| 2023-09-29 |
12,337,943.89 |
7,345,849.98 |
10,442,391.24 |
15,434,485.15 |
| 2023-06-29 |
562,225.98 |
12,337,943.89 |
14,638,056.21 |
2,862,338.30 |
| 2023-03-30 |
384,711.40 |
562,225.98 |
781,173.46 |
603,658.88 |
| 2022-12-30 |
431,606.27 |
384,711.40 |
63,646.74 |
110,541.61 |
| 2022-09-29 |
365,820.30 |
431,606.27 |
579,184.19 |
513,398.22 |
| 2022-06-29 |
365,532.10 |
365,820.30 |
71,788.56 |
71,500.36 |
| 2022-03-30 |
363,502.87 |
365,532.10 |
144,070.37 |
142,041.14 |
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