鑫元安鑫宝货币A(001526)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 |
50,734,343,268.49 |
56,859,568,905.45 |
34,704,275,389.39 |
28,579,049,752.43 |
| 2024-09-29 |
59,466,039,179.30 |
50,734,343,268.49 |
19,810,003,297.01 |
28,541,699,207.82 |
| 2024-06-29 |
38,235,869,762.51 |
59,466,039,179.30 |
30,354,293,829.37 |
9,124,124,412.58 |
| 2024-03-30 |
40,917,118,925.58 |
38,235,869,762.51 |
18,919,272,166.32 |
21,600,521,329.39 |
| 2023-12-30 |
20,559,725,245.46 |
40,917,118,925.58 |
31,820,944,635.83 |
11,463,550,955.71 |
| 2023-09-29 |
19,540,752,232.16 |
20,559,725,245.46 |
9,384,383,847.55 |
8,365,410,834.25 |
| 2023-06-29 |
17,318,968,846.04 |
19,540,752,232.16 |
11,415,472,325.20 |
9,193,688,939.08 |
| 2023-03-30 |
16,132,357,519.89 |
17,318,968,846.04 |
5,697,284,810.04 |
4,510,673,483.89 |
| 2022-12-30 |
10,848,819,434.85 |
16,132,357,519.89 |
8,231,616,898.58 |
2,948,078,813.54 |
| 2022-09-29 |
10,166,804,478.09 |
10,848,819,434.85 |
3,402,657,780.84 |
2,720,642,824.08 |
| 2022-06-29 |
6,959,124,816.66 |
10,166,804,478.09 |
5,433,699,594.11 |
2,226,019,932.68 |
| 2022-03-30 |
711,960,287.85 |
6,959,124,816.66 |
6,740,241,538.17 |
493,077,009.36 |
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