鑫元永利债券(005497)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 |
1,945,925,727.73 |
1,945,925,566.70 |
4.40 |
165.43 |
| 2024-09-29 |
1,945,925,764.23 |
1,945,925,727.73 |
13.20 |
49.70 |
| 2024-06-29 |
1,945,925,790.54 |
1,945,925,764.23 |
3.56 |
29.87 |
| 2024-03-30 |
1,945,925,842.13 |
1,945,925,790.54 |
8.10 |
59.69 |
| 2023-12-30 |
1,945,925,883.62 |
1,945,925,842.13 |
6.37 |
47.86 |
| 2023-09-29 |
1,945,925,913.11 |
1,945,925,883.62 |
- |
29.49 |
| 2023-06-29 |
1,945,925,986.92 |
1,945,925,913.11 |
13.80 |
87.61 |
| 2023-03-30 |
1,945,926,160.27 |
1,945,925,986.92 |
14.88 |
188.23 |
| 2022-12-30 |
1,945,926,309.37 |
1,945,926,160.27 |
- |
149.10 |
| 2022-09-29 |
1,945,926,236.78 |
1,945,926,309.37 |
102.41 |
29.82 |
| 2022-06-29 |
1,945,926,276.54 |
1,945,926,236.78 |
- |
39.76 |
| 2022-03-30 |
1,945,926,415.76 |
1,945,926,276.54 |
- |
139.22 |
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