鑫元清洁能源混合发起式C(014575)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 |
97,902,431.67 |
95,025,881.13 |
69,160,613.04 |
72,037,163.58 |
| 2024-09-29 |
105,551,302.41 |
97,902,431.67 |
19,103,365.41 |
26,752,236.15 |
| 2024-06-29 |
109,914,724.85 |
105,551,302.41 |
28,676,619.88 |
33,040,042.32 |
| 2024-03-30 |
123,960,765.20 |
109,914,724.85 |
29,053,654.85 |
43,099,695.20 |
| 2023-12-30 |
153,353,011.21 |
123,960,765.20 |
31,644,962.05 |
61,037,208.06 |
| 2023-09-29 |
159,949,789.05 |
153,353,011.21 |
79,639,365.39 |
86,236,143.23 |
| 2023-06-29 |
128,321,391.90 |
159,949,789.05 |
120,778,726.88 |
89,150,329.73 |
| 2023-03-30 |
126,290,749.90 |
128,321,391.90 |
69,613,487.76 |
67,582,845.76 |
| 2022-12-30 |
161,500,649.93 |
126,290,749.90 |
95,356,253.97 |
130,566,154.00 |
| 2022-09-29 |
22,736,933.99 |
161,500,649.93 |
315,881,630.83 |
177,117,914.89 |
| 2022-06-29 |
560,429.32 |
22,736,933.99 |
33,770,898.16 |
11,594,393.49 |
| 2022-03-30 |
560,429.32 |
560,429.32 |
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