鑫元中短债C(008865)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 |
3,391,704,895.67 |
2,246,521,126.63 |
1,981,624,701.87 |
3,126,808,470.91 |
| 2024-09-29 |
4,398,460,512.79 |
3,391,704,895.67 |
5,057,341,666.41 |
6,064,097,283.53 |
| 2024-06-29 |
2,730,752,418.94 |
4,398,460,512.79 |
7,046,447,895.20 |
5,378,739,801.35 |
| 2024-03-30 |
1,829,334,231.85 |
2,730,752,418.94 |
5,177,952,310.94 |
4,276,534,123.85 |
| 2023-12-30 |
1,420,398,847.33 |
1,829,334,231.85 |
1,878,325,505.99 |
1,469,390,121.47 |
| 2023-09-29 |
1,534,865,706.70 |
1,420,398,847.33 |
2,957,863,609.72 |
3,072,330,469.09 |
| 2023-06-29 |
2,481,050,047.50 |
1,534,865,706.70 |
2,520,067,674.30 |
3,466,252,015.10 |
| 2023-03-30 |
1,047,287,321.16 |
2,481,050,047.50 |
2,084,265,745.70 |
650,503,019.36 |
| 2022-12-30 |
2,952,912,941.47 |
1,047,287,321.16 |
1,215,637,442.33 |
3,121,263,062.64 |
| 2022-09-29 |
2,102,344,128.42 |
2,952,912,941.47 |
2,985,253,529.17 |
2,134,684,716.12 |
| 2022-06-29 |
782,845,260.51 |
2,102,344,128.42 |
3,280,057,283.10 |
1,960,558,415.19 |
| 2022-03-30 |
229,579,638.40 |
782,845,260.51 |
1,138,963,318.57 |
585,697,696.46 |
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