鑫元悦利定开债发起式(006754)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 |
588,750,513.59 |
588,750,513.59 |
- |
- |
| 2024-09-29 |
588,750,513.59 |
588,750,513.59 |
- |
- |
| 2024-06-29 |
588,750,551.87 |
588,750,513.59 |
- |
38.28 |
| 2024-03-30 |
1,023,659,257.22 |
588,750,551.87 |
1.93 |
434,908,707.28 |
| 2023-12-30 |
1,023,659,487.98 |
1,023,659,257.22 |
27.90 |
258.66 |
| 2023-09-29 |
1,023,659,497.55 |
1,023,659,487.98 |
- |
9.57 |
| 2023-06-29 |
1,023,659,516.69 |
1,023,659,497.55 |
- |
19.14 |
| 2023-03-30 |
1,033,659,506.69 |
1,023,659,516.69 |
- |
9,999,990.00 |
| 2022-12-30 |
1,033,659,506.69 |
1,033,659,506.69 |
- |
- |
| 2022-09-29 |
1,033,659,506.69 |
1,033,659,506.69 |
- |
- |
| 2022-06-29 |
1,033,659,534.80 |
1,033,659,506.69 |
0.54 |
28.65 |
| 2022-03-30 |
1,033,657,476.68 |
1,033,659,534.80 |
2,058.12 |
- |
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