鑫元健康产业混合发起式C(014286)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 |
12,689,497.10 |
9,815,381.77 |
1,623,024.00 |
4,497,139.33 |
| 2024-09-29 |
14,333,772.57 |
12,689,497.10 |
1,811,994.26 |
3,456,269.73 |
| 2024-06-29 |
15,035,313.46 |
14,333,772.57 |
2,676,848.67 |
3,378,389.56 |
| 2024-03-30 |
23,337,239.59 |
15,035,313.46 |
3,664,500.29 |
11,966,426.42 |
| 2023-12-30 |
22,546,816.25 |
23,337,239.59 |
16,770,365.78 |
15,979,942.44 |
| 2023-09-29 |
30,234,443.34 |
22,546,816.25 |
13,566,330.41 |
21,253,957.50 |
| 2023-06-29 |
12,036,641.38 |
30,234,443.34 |
40,874,789.36 |
22,676,987.40 |
| 2023-03-30 |
5,925,358.19 |
12,036,641.38 |
11,855,034.42 |
5,743,751.23 |
| 2022-12-30 |
7,315,359.22 |
5,925,358.19 |
2,653,817.25 |
4,043,818.28 |
| 2022-09-29 |
7,476,391.08 |
7,315,359.22 |
4,014,748.35 |
4,175,780.21 |
| 2022-06-29 |
25,065,786.05 |
7,476,391.08 |
253,491.86 |
17,842,886.83 |
| 2022-03-30 |
25,065,786.05 |
25,065,786.05 |
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