鑫元鑫趋势灵活配置混合A(004944)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 |
9,842,621.45 |
10,226,919.78 |
682,901.25 |
298,602.92 |
| 2024-09-29 |
9,622,382.28 |
9,842,621.45 |
322,805.90 |
102,566.73 |
| 2024-06-29 |
8,359,152.47 |
9,622,382.28 |
1,318,971.38 |
55,741.57 |
| 2024-03-30 |
16,072,999.67 |
8,359,152.47 |
39,113.02 |
7,752,960.22 |
| 2023-12-30 |
8,886,763.25 |
16,072,999.67 |
7,433,696.10 |
247,459.68 |
| 2023-09-29 |
8,981,716.69 |
8,886,763.25 |
66,750.43 |
161,703.87 |
| 2023-06-29 |
1,546,310.13 |
8,981,716.69 |
7,486,340.93 |
50,934.37 |
| 2023-03-30 |
1,534,736.59 |
1,546,310.13 |
76,834.86 |
65,261.32 |
| 2022-12-30 |
1,543,761.78 |
1,534,736.59 |
32,882.45 |
41,907.64 |
| 2022-09-29 |
1,843,593.95 |
1,543,761.78 |
35,089.68 |
334,921.85 |
| 2022-06-29 |
12,287,476.62 |
1,843,593.95 |
31,971.27 |
10,475,853.94 |
| 2022-03-30 |
75,724,954.58 |
12,287,476.62 |
9,938,045.65 |
73,375,523.61 |
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