鑫元悦享60天滚动持有中短债A(014882)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) |
| 2025-03-30 |
801,792,202.32 |
712,643,217.20 |
324,694,748.44 |
413,843,733.56 |
| 2024-12-30 |
751,641,718.99 |
801,792,202.32 |
593,931,430.48 |
543,780,947.15 |
| 2024-09-29 |
291,094,540.46 |
751,641,718.99 |
532,373,823.01 |
71,826,644.48 |
| 2024-06-29 |
368,918,724.89 |
291,094,540.46 |
63,511,457.44 |
141,335,641.87 |
| 2024-03-30 |
205,122,645.85 |
368,918,724.89 |
287,430,102.62 |
123,634,023.58 |
| 2023-12-30 |
157,596,005.35 |
205,122,645.85 |
140,789,161.49 |
93,262,520.99 |
| 2023-09-29 |
116,722,089.82 |
157,596,005.35 |
65,493,483.46 |
24,619,567.93 |
| 2023-06-29 |
127,767,744.59 |
116,722,089.82 |
78,204,233.19 |
89,249,887.96 |
| 2023-03-30 |
88,060,977.52 |
127,767,744.59 |
113,125,898.31 |
73,419,131.24 |
| 2022-12-30 |
36,226,238.22 |
88,060,977.52 |
122,332,849.87 |
70,498,110.57 |
| 2022-09-29 |
38,864,570.82 |
36,226,238.22 |
802,860.74 |
3,441,193.34 |
| 2022-06-29 |
52,507,839.43 |
38,864,570.82 |
209,457.25 |
13,852,725.86 |
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