鑫元行业轮动混合C(005950)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 |
20,189,852.93 |
20,330,553.94 |
704,627.60 |
563,926.59 |
| 2024-09-29 |
20,196,637.32 |
20,189,852.93 |
50,590.00 |
57,374.39 |
| 2024-06-29 |
20,153,925.32 |
20,196,637.32 |
510,344.22 |
467,632.22 |
| 2024-03-30 |
20,185,851.92 |
20,153,925.32 |
49,164.46 |
81,091.06 |
| 2023-12-30 |
20,257,355.27 |
20,185,851.92 |
71,734.72 |
143,238.07 |
| 2023-09-29 |
20,279,676.98 |
20,257,355.27 |
15,315.66 |
37,637.37 |
| 2023-06-29 |
77,897.16 |
20,279,676.98 |
20,523,507.17 |
321,727.35 |
| 2023-03-30 |
79,804.94 |
77,897.16 |
- |
1,907.78 |
| 2022-12-30 |
81,304.45 |
79,804.94 |
2,055.17 |
3,554.68 |
| 2022-09-29 |
131,864.39 |
81,304.45 |
492.79 |
51,052.73 |
| 2022-06-29 |
68,005,352.03 |
131,864.39 |
1,445.94 |
67,874,933.58 |
| 2022-03-30 |
27,692,651.23 |
68,005,352.03 |
40,397,584.69 |
84,883.89 |
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