鑫元专精特新混合A(015071)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 |
182,726,434.97 |
174,071,997.08 |
868,039.18 |
9,522,477.07 |
| 2024-09-29 |
190,807,740.87 |
182,726,434.97 |
1,462,210.15 |
9,543,516.05 |
| 2024-06-29 |
205,810,161.88 |
190,807,740.87 |
303,354.58 |
15,305,775.59 |
| 2024-03-30 |
220,702,429.10 |
205,810,161.88 |
1,406,857.97 |
16,299,125.19 |
| 2023-12-30 |
229,305,743.89 |
220,702,429.10 |
718,611.47 |
9,321,926.26 |
| 2023-09-29 |
245,337,244.18 |
229,305,743.89 |
340,619.29 |
16,372,119.58 |
| 2023-06-29 |
282,641,285.19 |
245,337,244.18 |
780,475.51 |
38,084,516.52 |
| 2023-03-30 |
298,478,200.74 |
282,641,285.19 |
1,687,364.98 |
17,524,280.53 |
| 2022-12-30 |
314,342,767.01 |
298,478,200.74 |
583,766.62 |
16,448,332.89 |
| 2022-09-29 |
342,666,476.03 |
314,342,767.01 |
2,309,099.75 |
30,632,808.77 |
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