鑫元惠丰纯债债券A(016438)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 |
2,000,370,104.51 |
2,000,370,084.70 |
0.07 |
19.88 |
| 2024-09-29 |
2,000,370,133.86 |
2,000,370,104.51 |
0.47 |
29.82 |
| 2024-06-29 |
2,009,809,459.06 |
2,000,370,133.86 |
- |
9,439,325.20 |
| 2024-03-30 |
2,009,809,567.67 |
2,009,809,459.06 |
- |
108.61 |
| 2023-12-30 |
2,009,809,577.61 |
2,009,809,567.67 |
- |
9.94 |
| 2023-09-29 |
2,009,809,558.73 |
2,009,809,577.61 |
38.76 |
19.88 |
| 2023-06-29 |
2,049,809,827.12 |
2,009,809,558.73 |
- |
40,000,268.39 |
| 2023-03-30 |
2,049,810,055.84 |
2,049,809,827.12 |
- |
228.72 |
| 2022-12-30 |
2,299,735,098.21 |
2,049,810,055.84 |
- |
249,925,042.37 |
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