鑫元乐享90天持有债券A(018761)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) |
| 2025-06-29 |
23,678,865.46 |
25,979,337.62 |
12,240,645.71 |
9,940,173.55 |
| 2025-03-30 |
40,445,452.81 |
23,678,865.46 |
5,691,273.06 |
22,457,860.41 |
| 2024-12-30 |
92,452,152.28 |
40,445,452.81 |
6,989,756.46 |
58,996,455.93 |
| 2024-09-29 |
96,563,308.61 |
92,452,152.28 |
37,000,574.17 |
41,111,730.50 |
| 2024-06-29 |
48,600,742.71 |
96,563,308.61 |
61,996,194.46 |
14,033,628.56 |
| 2024-03-30 |
63,919,915.90 |
48,600,742.71 |
19,706,324.49 |
35,025,497.68 |
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