鑫元合丰纯债C(000910)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 |
3,045,967.34 |
2,635,982.44 |
2,236,438.81 |
2,646,423.71 |
| 2024-09-29 |
3,863,512.27 |
3,045,967.34 |
4,468,293.63 |
5,285,838.56 |
| 2024-06-29 |
2,746,101.27 |
3,863,512.27 |
2,596,806.96 |
1,479,395.96 |
| 2024-03-30 |
591,850.33 |
2,746,101.27 |
2,364,555.87 |
210,304.93 |
| 2023-12-30 |
717,075.35 |
591,850.33 |
191,199.61 |
316,424.63 |
| 2023-09-29 |
513,715.87 |
717,075.35 |
723,335.80 |
519,976.32 |
| 2023-06-29 |
370,912.20 |
513,715.87 |
217,336.80 |
74,533.13 |
| 2023-03-30 |
430,162.98 |
370,912.20 |
223,868.00 |
283,118.78 |
| 2022-12-30 |
542,767.38 |
430,162.98 |
321,113.34 |
433,717.74 |
| 2022-09-29 |
472,808.34 |
542,767.38 |
184,508.82 |
114,549.78 |
| 2022-06-29 |
489,536.56 |
472,808.34 |
186,431.63 |
203,159.85 |
| 2022-03-30 |
286,116.86 |
489,536.56 |
521,713.33 |
318,293.63 |
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