鑫元鸿利D(014005)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 |
222,629,554.68 |
939,159,054.00 |
729,742,383.17 |
13,212,883.85 |
| 2024-09-29 |
387,427,985.04 |
222,629,554.68 |
45,182,142.77 |
209,980,573.13 |
| 2024-06-29 |
365,544,991.06 |
387,427,985.04 |
94,452,647.90 |
72,569,653.92 |
| 2024-03-30 |
314,681,685.16 |
365,544,991.06 |
122,743,636.21 |
71,880,330.31 |
| 2023-12-30 |
96,423,679.03 |
314,681,685.16 |
218,778,521.71 |
520,515.58 |
| 2023-09-29 |
19,394,431.79 |
96,423,679.03 |
96,027,511.36 |
18,998,264.12 |
| 2023-06-29 |
18,998,264.12 |
19,394,431.79 |
396,167.67 |
- |
| 2023-03-30 |
252,534,697.60 |
18,998,264.12 |
- |
233,536,433.48 |
| 2022-12-30 |
647,721,111.92 |
252,534,697.60 |
278,929,416.49 |
674,115,830.81 |
| 2022-09-29 |
4,836,000,018.91 |
647,721,111.92 |
11,921,289.97 |
4,200,200,196.96 |
| 2022-06-29 |
4,608,468,400.06 |
4,836,000,018.91 |
1,927,670,154.33 |
1,700,138,535.48 |
| 2022-03-30 |
1,136,533,553.38 |
4,608,468,400.06 |
3,716,813,890.91 |
244,879,044.23 |
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