鑫元臻利C(006632)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 |
81,263.10 |
81,225.80 |
2.76 |
40.06 |
| 2024-09-29 |
81,293.10 |
81,263.10 |
- |
30.00 |
| 2024-06-29 |
81,772.11 |
81,293.10 |
21.66 |
500.67 |
| 2024-03-30 |
81,848.90 |
81,772.11 |
- |
76.79 |
| 2023-12-30 |
81,868.93 |
81,848.90 |
- |
20.03 |
| 2023-09-29 |
81,879.42 |
81,868.93 |
- |
10.49 |
| 2023-06-29 |
81,909.45 |
81,879.42 |
- |
30.03 |
| 2023-03-30 |
82,149.72 |
81,909.45 |
- |
240.27 |
| 2022-12-30 |
82,229.79 |
82,149.72 |
10.03 |
90.10 |
| 2022-09-29 |
82,350.82 |
82,229.79 |
- |
121.03 |
| 2022-06-29 |
82,551.01 |
82,350.82 |
- |
200.19 |
| 2022-03-30 |
82,701.22 |
82,551.01 |
- |
150.21 |
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