鑫元聚鑫收益增强A(000896)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 |
85,757,824.44 |
205,861,789.33 |
149,112,617.48 |
29,008,652.59 |
| 2024-09-29 |
63,178,130.62 |
85,757,824.44 |
28,957,433.04 |
6,377,739.22 |
| 2024-06-29 |
62,909,499.74 |
63,178,130.62 |
6,666,066.78 |
6,397,435.90 |
| 2024-03-30 |
50,543,018.37 |
62,909,499.74 |
13,937,932.06 |
1,571,450.69 |
| 2023-12-30 |
12,058,229.38 |
50,543,018.37 |
38,548,127.48 |
63,338.49 |
| 2023-09-29 |
41,435,214.88 |
12,058,229.38 |
115.95 |
29,377,101.45 |
| 2023-06-29 |
41,529,281.45 |
41,435,214.88 |
2,628.51 |
96,695.08 |
| 2023-03-30 |
12,152,907.91 |
41,529,281.45 |
29,377,737.43 |
1,363.89 |
| 2022-12-30 |
12,185,873.47 |
12,152,907.91 |
33,567.49 |
66,533.05 |
| 2022-09-29 |
12,210,548.15 |
12,185,873.47 |
5,952.43 |
30,627.11 |
| 2022-06-29 |
12,692,270.67 |
12,210,548.15 |
6,273.57 |
487,996.09 |
| 2022-03-30 |
12,238,729.47 |
12,692,270.67 |
467,643.39 |
14,102.19 |
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