鑫元双债增强债券C(002633)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 |
35,075.72 |
38,910.72 |
8,671.15 |
4,836.15 |
| 2024-09-29 |
39,087.95 |
35,075.72 |
1,658.09 |
5,670.32 |
| 2024-06-29 |
33,707.46 |
39,087.95 |
11,265.20 |
5,884.71 |
| 2024-03-30 |
34,103.02 |
33,707.46 |
- |
395.56 |
| 2023-12-30 |
34,049.57 |
34,103.02 |
53.45 |
- |
| 2023-09-29 |
36,591.38 |
34,049.57 |
419.60 |
2,961.41 |
| 2023-06-29 |
41,190.98 |
36,591.38 |
- |
4,599.60 |
| 2023-03-30 |
44,316.85 |
41,190.98 |
1,294.14 |
4,420.01 |
| 2022-12-30 |
34,640.06 |
44,316.85 |
10,265.94 |
589.15 |
| 2022-09-29 |
35,442.05 |
34,640.06 |
- |
801.99 |
| 2022-06-29 |
34,553.99 |
35,442.05 |
988.06 |
100.00 |
| 2022-03-30 |
37,470.88 |
34,553.99 |
497.81 |
3,414.70 |
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