鑫元鑫新收益灵活配置混合C(001602)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 |
237,034.32 |
429,854.64 |
322,092.82 |
129,272.50 |
| 2024-09-29 |
219,579.61 |
237,034.32 |
22,169.18 |
4,714.47 |
| 2024-06-29 |
225,112.61 |
219,579.61 |
95,059.58 |
100,592.58 |
| 2024-03-30 |
274,724.09 |
225,112.61 |
40,878.97 |
90,490.45 |
| 2023-12-30 |
198,027.79 |
274,724.09 |
82,562.15 |
5,865.85 |
| 2023-09-29 |
181,471.50 |
198,027.79 |
32,651.07 |
16,094.78 |
| 2023-06-29 |
265,144.35 |
181,471.50 |
183,759.54 |
267,432.39 |
| 2023-03-30 |
239,038.40 |
265,144.35 |
80,750.25 |
54,644.30 |
| 2022-12-30 |
5,242,327.00 |
239,038.40 |
483,827.16 |
5,487,115.76 |
| 2022-09-29 |
155,775.35 |
5,242,327.00 |
5,099,332.92 |
12,781.27 |
| 2022-06-29 |
132,748.08 |
155,775.35 |
78,435.38 |
55,408.11 |
| 2022-03-30 |
259,851.40 |
132,748.08 |
17,511.82 |
144,615.14 |
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