鑫元增利定开债发起式(005780)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 |
970,219,534.11 |
970,219,515.09 |
- |
19.02 |
| 2024-09-29 |
970,219,543.62 |
970,219,534.11 |
- |
9.51 |
| 2024-06-29 |
970,219,543.62 |
970,219,543.62 |
- |
- |
| 2024-03-30 |
970,219,581.66 |
970,219,543.62 |
- |
38.04 |
| 2023-12-30 |
980,219,629.21 |
970,219,581.66 |
- |
10,000,047.55 |
| 2023-09-29 |
53,873,464.68 |
980,219,629.21 |
970,213,485.69 |
43,867,321.16 |
| 2023-06-29 |
116,471,840.62 |
53,873,464.68 |
43,867,225.58 |
106,465,601.52 |
| 2023-03-30 |
116,471,973.76 |
116,471,840.62 |
- |
133.14 |
| 2022-12-30 |
116,471,983.27 |
116,471,973.76 |
- |
9.51 |
| 2022-09-29 |
116,473,913.72 |
116,471,983.27 |
- |
1,930.45 |
| 2022-06-29 |
116,473,923.23 |
116,473,913.72 |
- |
9.51 |
| 2022-03-30 |
116,473,923.23 |
116,473,923.23 |
- |
- |
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