鑫元安鑫回报混合C(016259)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 |
18,731,467.56 |
26,920,391.29 |
12,783,824.81 |
4,594,901.08 |
| 2024-09-29 |
18,782,243.74 |
18,731,467.56 |
13,148.63 |
63,924.81 |
| 2024-06-29 |
18,932,072.50 |
18,782,243.74 |
114,889.29 |
264,718.05 |
| 2024-03-30 |
18,734,484.78 |
18,932,072.50 |
213,430.96 |
15,843.24 |
| 2023-12-30 |
22,316.66 |
18,734,484.78 |
18,727,974.85 |
15,806.73 |
| 2023-09-29 |
31,112.22 |
22,316.66 |
28,493.26 |
37,288.82 |
| 2023-06-29 |
13,045,337.75 |
31,112.22 |
61,538.87 |
13,075,764.40 |
| 2023-03-30 |
909.97 |
13,045,337.75 |
13,044,427.78 |
- |
| 2022-12-30 |
900.66 |
909.97 |
9.31 |
- |
| 2022-09-29 |
- |
900.66 |
900.66 |
- |
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