鑫元淳利定期开放债券(006142)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 |
2,718,306,436.05 |
2,718,306,436.05 |
- |
- |
| 2024-09-29 |
2,232,020,693.98 |
2,718,306,436.05 |
486,285,742.07 |
- |
| 2024-06-29 |
1,499,599,810.97 |
2,232,020,693.98 |
732,420,912.32 |
29.31 |
| 2024-03-30 |
1,499,599,810.97 |
1,499,599,810.97 |
- |
- |
| 2023-12-30 |
1,549,379,788.88 |
1,499,599,810.97 |
- |
49,779,977.91 |
| 2023-09-29 |
1,549,379,788.88 |
1,549,379,788.88 |
- |
- |
| 2023-06-29 |
1,888,937,130.43 |
1,549,379,788.88 |
- |
339,557,341.55 |
| 2023-03-30 |
2,815,727,559.26 |
1,888,937,130.43 |
19.80 |
926,790,448.63 |
| 2022-12-30 |
2,814,190,577.03 |
2,815,727,559.26 |
49,779,968.14 |
48,242,985.91 |
| 2022-09-29 |
2,277,025,878.53 |
2,814,190,577.03 |
537,164,708.32 |
9.82 |
| 2022-06-29 |
2,327,025,878.53 |
2,277,025,878.53 |
- |
50,000,000.00 |
| 2022-03-30 |
2,327,025,878.53 |
2,327,025,878.53 |
- |
- |
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