鑫元兴利定期开放债(002265)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 |
1,171,282,357.47 |
1,171,282,357.47 |
- |
- |
| 2024-09-29 |
1,171,282,368.24 |
1,171,282,357.47 |
7.65 |
18.42 |
| 2024-06-29 |
1,171,282,357.21 |
1,171,282,368.24 |
11.03 |
- |
| 2024-03-30 |
1,171,282,357.21 |
1,171,282,357.21 |
- |
- |
| 2023-12-30 |
1,171,282,659.90 |
1,171,282,357.21 |
7.23 |
309.92 |
| 2023-09-29 |
1,171,282,640.01 |
1,171,282,659.90 |
19.89 |
- |
| 2023-06-29 |
1,171,282,637.04 |
1,171,282,640.01 |
14.45 |
11.48 |
| 2023-03-30 |
1,171,282,637.04 |
1,171,282,637.04 |
- |
- |
| 2022-12-30 |
1,171,282,667.44 |
1,171,282,637.04 |
19.20 |
49.60 |
| 2022-09-29 |
1,171,282,779.42 |
1,171,282,667.44 |
- |
111.98 |
| 2022-06-29 |
1,171,282,878.82 |
1,171,282,779.42 |
- |
99.40 |
| 2022-03-30 |
1,171,282,988.65 |
1,171,282,878.82 |
- |
109.83 |
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