鑫元货币B(000484)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 |
4,912,429,528.90 |
2,603,535,302.66 |
16,049,593.28 |
2,324,943,819.52 |
| 2024-09-29 |
5,986,696,181.03 |
4,912,429,528.90 |
24,761,195.00 |
1,099,027,847.13 |
| 2024-06-29 |
12,980,049,601.35 |
5,986,696,181.03 |
67,195,412.26 |
7,060,548,832.58 |
| 2024-03-30 |
21,447,085,581.40 |
12,980,049,601.35 |
3,079,979,343.17 |
11,547,015,323.22 |
| 2023-12-30 |
15,922,920,546.48 |
21,447,085,581.40 |
13,919,031,901.13 |
8,394,866,866.21 |
| 2023-09-29 |
16,421,277,686.29 |
15,922,920,546.48 |
8,830,492,439.94 |
9,328,849,579.75 |
| 2023-06-29 |
14,534,892,192.78 |
16,421,277,686.29 |
9,818,156,120.76 |
7,931,770,627.25 |
| 2023-03-30 |
11,346,653,468.03 |
14,534,892,192.78 |
19,753,835,040.67 |
16,565,596,315.92 |
| 2022-12-30 |
20,247,512,387.86 |
11,346,653,468.03 |
11,653,695,506.85 |
20,554,554,426.68 |
| 2022-09-29 |
17,092,028,725.52 |
20,247,512,387.86 |
20,766,831,640.54 |
17,611,347,978.20 |
| 2022-06-29 |
18,883,249,538.83 |
17,092,028,725.52 |
18,311,275,528.07 |
20,102,496,341.38 |
| 2022-03-30 |
21,577,811,340.12 |
18,883,249,538.83 |
25,397,531,010.11 |
28,092,092,811.40 |
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