鑫元裕丰债(015910)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 |
3,093,982,791.83 |
5,148,174,764.17 |
2,054,192,134.08 |
161.74 |
| 2024-09-29 |
3,047,600,731.09 |
3,093,982,791.83 |
46,382,198.64 |
137.90 |
| 2024-06-29 |
3,047,600,760.96 |
3,047,600,731.09 |
- |
29.87 |
| 2024-03-30 |
3,393,176,771.60 |
3,047,600,760.96 |
7.68 |
345,576,018.32 |
| 2023-12-30 |
2,717,752,400.59 |
3,393,176,771.60 |
675,424,392.81 |
21.80 |
| 2023-09-29 |
2,717,746,701.06 |
2,717,752,400.59 |
1,941,042.86 |
1,935,343.33 |
| 2023-06-29 |
2,767,158,397.18 |
2,717,746,701.06 |
588,377.60 |
50,000,073.72 |
| 2023-03-30 |
2,767,159,729.30 |
2,767,158,397.18 |
- |
1,332.12 |
| 2022-12-30 |
2,964,633,206.51 |
2,767,159,729.30 |
99,077,578.52 |
296,551,055.73 |
| 2022-09-29 |
200,022,256.87 |
2,964,633,206.51 |
2,764,610,979.46 |
29.82 |
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