鑫元稳丰利率债(019724)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 |
5,467,747,570.66 |
4,444,846,983.56 |
444,301,728.02 |
1,467,202,315.12 |
| 2025-03-30 |
6,465,011,166.18 |
5,467,747,570.66 |
388,840,807.89 |
1,386,104,403.41 |
| 2024-12-30 |
6,208,755,375.50 |
6,465,011,166.18 |
2,433,630,710.76 |
2,177,374,920.08 |
| 2024-09-29 |
7,322,472,971.21 |
6,208,755,375.50 |
1,128,502,131.03 |
2,242,219,726.74 |
| 2024-06-29 |
8,078,678,796.86 |
7,322,472,971.21 |
1,477,249,359.86 |
2,233,455,185.51 |
| 2024-03-30 |
7,990,204,601.26 |
8,078,678,796.86 |
1,388,501,685.79 |
1,300,027,490.19 |
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