鑫元得利债券(003041)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 |
917,998,872.35 |
917,998,613.34 |
116.03 |
375.04 |
| 2024-09-29 |
918,016,382.16 |
917,998,872.35 |
5,815.69 |
23,325.50 |
| 2024-06-29 |
918,073,174.69 |
918,016,382.16 |
814.24 |
57,606.77 |
| 2024-03-30 |
918,179,178.75 |
918,073,174.69 |
5.28 |
106,009.34 |
| 2023-12-30 |
918,216,504.96 |
918,179,178.75 |
134.36 |
37,460.57 |
| 2023-09-29 |
918,216,654.37 |
918,216,504.96 |
- |
149.41 |
| 2023-06-29 |
918,252,022.52 |
918,216,654.37 |
2,775.15 |
38,143.30 |
| 2023-03-30 |
918,739,002.59 |
918,252,022.52 |
27,245.80 |
514,225.87 |
| 2022-12-30 |
918,715,069.91 |
918,739,002.59 |
88,626.62 |
64,693.94 |
| 2022-09-29 |
918,319,382.22 |
918,715,069.91 |
1,584,086.59 |
1,188,398.90 |
| 2022-06-29 |
917,913,598.35 |
918,319,382.22 |
583,669.53 |
177,885.66 |
| 2022-03-30 |
917,887,813.98 |
917,913,598.35 |
26,640.82 |
856.45 |
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