鑫元鑫动力混合A(012096)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 |
175,534,365.58 |
168,494,955.66 |
930,962.78 |
7,970,372.70 |
| 2024-09-29 |
179,459,685.18 |
175,534,365.58 |
419,148.97 |
4,344,468.57 |
| 2024-06-29 |
185,125,924.48 |
179,459,685.18 |
498,386.45 |
6,164,625.75 |
| 2024-03-30 |
194,477,936.32 |
185,125,924.48 |
720,344.83 |
10,072,356.67 |
| 2023-12-30 |
224,526,450.59 |
194,477,936.32 |
502,904.16 |
30,551,418.43 |
| 2023-09-29 |
224,927,336.56 |
224,526,450.59 |
7,138,617.34 |
7,539,503.31 |
| 2023-06-29 |
267,053,738.07 |
224,927,336.56 |
750,950.95 |
42,877,352.46 |
| 2023-03-30 |
273,999,460.53 |
267,053,738.07 |
4,685,371.56 |
11,631,094.02 |
| 2022-12-30 |
234,224,833.95 |
273,999,460.53 |
45,336,019.73 |
5,561,393.15 |
| 2022-09-29 |
241,301,109.16 |
234,224,833.95 |
2,800,126.07 |
9,876,401.28 |
| 2022-06-29 |
244,323,696.02 |
241,301,109.16 |
2,817,833.92 |
5,840,420.78 |
| 2022-03-30 |
254,201,798.82 |
244,323,696.02 |
3,670,708.55 |
13,548,811.35 |
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