鑫元成长驱动股票发起式C(017727)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 |
2,990,198.29 |
2,825,245.20 |
72,771.62 |
237,724.71 |
| 2024-09-29 |
3,459,116.20 |
2,990,198.29 |
18,859.09 |
487,777.00 |
| 2024-06-29 |
3,208,983.91 |
3,459,116.20 |
284,936.09 |
34,803.80 |
| 2024-03-30 |
3,389,067.19 |
3,208,983.91 |
8,536.57 |
188,619.85 |
| 2023-12-30 |
6,104,128.86 |
3,389,067.19 |
21,781.54 |
2,736,843.21 |
| 2023-09-29 |
7,286,198.79 |
6,104,128.86 |
15,511.67 |
1,197,581.60 |
| 2023-06-29 |
17,280,623.93 |
7,286,198.79 |
2,467.61 |
9,996,892.75 |
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