鑫元稳利债券(000655)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 |
474,246,198.41 |
473,842,747.59 |
392,706.63 |
796,157.45 |
| 2024-09-29 |
474,217,765.55 |
474,246,198.41 |
872,621.56 |
844,188.70 |
| 2024-06-29 |
482,467,968.51 |
474,217,765.55 |
1,854,524.00 |
10,104,726.96 |
| 2024-03-30 |
506,298,645.53 |
482,467,968.51 |
384,295.13 |
24,214,972.15 |
| 2023-12-30 |
482,033,958.78 |
506,298,645.53 |
24,295,061.65 |
30,374.90 |
| 2023-09-29 |
482,640,938.40 |
482,033,958.78 |
293,312.59 |
900,292.21 |
| 2023-06-29 |
483,332,953.44 |
482,640,938.40 |
783,751.57 |
1,475,766.61 |
| 2023-03-30 |
483,659,079.09 |
483,332,953.44 |
94,195.94 |
420,321.59 |
| 2022-12-30 |
484,378,329.72 |
483,659,079.09 |
268,669.27 |
987,919.90 |
| 2022-09-29 |
482,971,343.03 |
484,378,329.72 |
2,754,397.51 |
1,347,410.82 |
| 2022-06-29 |
482,770,467.35 |
482,971,343.03 |
321,046.89 |
120,171.21 |
| 2022-03-30 |
481,878,948.18 |
482,770,467.35 |
1,202,605.63 |
311,086.46 |
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