鑫元清洁能源混合发起式A(014574)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 |
41,003,037.63 |
38,288,439.39 |
11,812,784.05 |
14,527,382.29 |
| 2024-09-29 |
44,419,232.85 |
41,003,037.63 |
2,895,273.13 |
6,311,468.35 |
| 2024-06-29 |
48,564,912.52 |
44,419,232.85 |
5,402,718.08 |
9,548,397.75 |
| 2024-03-30 |
52,521,298.77 |
48,564,912.52 |
5,970,405.08 |
9,926,791.33 |
| 2023-12-30 |
56,847,545.02 |
52,521,298.77 |
4,731,327.45 |
9,057,573.70 |
| 2023-09-29 |
60,026,939.37 |
56,847,545.02 |
7,303,100.22 |
10,482,494.57 |
| 2023-06-29 |
59,463,364.35 |
60,026,939.37 |
17,497,128.98 |
16,933,553.96 |
| 2023-03-30 |
64,690,496.43 |
59,463,364.35 |
15,272,711.11 |
20,499,843.19 |
| 2022-12-30 |
75,091,900.03 |
64,690,496.43 |
21,656,570.05 |
32,057,973.65 |
| 2022-09-29 |
24,289,503.48 |
75,091,900.03 |
104,527,987.14 |
53,725,590.59 |
| 2022-06-29 |
10,145,345.70 |
24,289,503.48 |
21,186,429.28 |
7,042,271.50 |
| 2022-03-30 |
10,145,345.70 |
10,145,345.70 |
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