鑫元恒鑫收益增强债券型发起式A(000578)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 |
20,513,362.86 |
20,582,488.74 |
87,085.40 |
17,959.52 |
| 2024-09-29 |
20,523,049.18 |
20,513,362.86 |
2,371.67 |
12,057.99 |
| 2024-06-29 |
20,589,950.56 |
20,523,049.18 |
9,543.79 |
76,445.17 |
| 2024-03-30 |
20,690,767.65 |
20,589,950.56 |
1,258.71 |
102,075.80 |
| 2023-12-30 |
20,614,751.87 |
20,690,767.65 |
81,159.45 |
5,143.67 |
| 2023-09-29 |
20,690,755.43 |
20,614,751.87 |
7,260.96 |
83,264.52 |
| 2023-06-29 |
20,812,651.02 |
20,690,755.43 |
11,070.85 |
132,966.44 |
| 2023-03-30 |
20,817,239.45 |
20,812,651.02 |
- |
4,588.43 |
| 2022-12-30 |
20,932,219.83 |
20,817,239.45 |
1,506.32 |
116,486.70 |
| 2022-09-29 |
21,154,188.00 |
20,932,219.83 |
1,234.83 |
223,203.00 |
| 2022-06-29 |
21,255,750.54 |
21,154,188.00 |
3,695.88 |
105,258.42 |
| 2022-03-30 |
21,325,092.19 |
21,255,750.54 |
567.33 |
69,908.98 |
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