鑫元货币A(000483)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 |
162,749,680.21 |
152,075,970.75 |
68,873,253.30 |
79,546,962.76 |
| 2024-09-29 |
168,673,418.48 |
162,749,680.21 |
75,495,009.75 |
81,418,748.02 |
| 2024-06-29 |
170,998,005.63 |
168,673,418.48 |
81,573,506.32 |
83,898,093.47 |
| 2024-03-30 |
162,970,480.96 |
170,998,005.63 |
128,042,671.28 |
120,015,146.61 |
| 2023-12-30 |
148,078,305.06 |
162,970,480.96 |
93,239,546.36 |
78,347,370.46 |
| 2023-09-29 |
154,880,915.88 |
148,078,305.06 |
62,318,664.83 |
69,121,275.65 |
| 2023-06-29 |
148,057,635.72 |
154,880,915.88 |
101,949,166.94 |
95,125,886.78 |
| 2023-03-30 |
138,238,173.42 |
148,057,635.72 |
104,899,363.46 |
95,079,901.16 |
| 2022-12-30 |
143,887,927.04 |
138,238,173.42 |
73,447,187.64 |
79,096,941.26 |
| 2022-09-29 |
169,621,801.85 |
143,887,927.04 |
70,764,529.15 |
96,498,403.96 |
| 2022-06-29 |
176,653,512.98 |
169,621,801.85 |
99,123,371.82 |
106,155,082.95 |
| 2022-03-30 |
185,215,721.01 |
176,653,512.98 |
100,097,768.22 |
108,659,976.25 |
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