鑫元成长驱动股票发起式A(017726)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 |
10,466,723.54 |
10,578,394.43 |
203,257.41 |
91,586.52 |
| 2024-09-29 |
10,439,945.12 |
10,466,723.54 |
60,766.83 |
33,988.41 |
| 2024-06-29 |
10,579,266.80 |
10,439,945.12 |
126,326.17 |
265,647.85 |
| 2024-03-30 |
10,596,705.42 |
10,579,266.80 |
8,421.16 |
25,859.78 |
| 2023-12-30 |
10,767,338.78 |
10,596,705.42 |
132,420.65 |
303,054.01 |
| 2023-09-29 |
11,042,979.72 |
10,767,338.78 |
8,289.76 |
283,930.70 |
| 2023-06-29 |
13,771,250.77 |
11,042,979.72 |
2,090.36 |
2,730,361.41 |
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