鑫元鑫趋势灵活配置混合C(004948)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 |
21,751,570.90 |
29,661,092.60 |
8,295,584.47 |
386,062.77 |
| 2024-09-29 |
24,310,702.79 |
21,751,570.90 |
18,806.58 |
2,577,938.47 |
| 2024-06-29 |
24,088,371.10 |
24,310,702.79 |
317,074.27 |
94,742.58 |
| 2024-03-30 |
27,793,635.74 |
24,088,371.10 |
103,825.60 |
3,809,090.24 |
| 2023-12-30 |
27,781,545.06 |
27,793,635.74 |
192,876.57 |
180,785.89 |
| 2023-09-29 |
27,744,504.34 |
27,781,545.06 |
573,701.63 |
536,660.91 |
| 2023-06-29 |
27,301,783.70 |
27,744,504.34 |
1,336,956.81 |
894,236.17 |
| 2023-03-30 |
20,797,531.20 |
27,301,783.70 |
6,638,968.19 |
134,715.69 |
| 2022-12-30 |
20,860,432.56 |
20,797,531.20 |
106,783.76 |
169,685.12 |
| 2022-09-29 |
20,970,146.90 |
20,860,432.56 |
145,643.90 |
255,358.24 |
| 2022-06-29 |
21,403,406.57 |
20,970,146.90 |
258,982.33 |
692,242.00 |
| 2022-03-30 |
23,255,109.77 |
21,403,406.57 |
994,123.03 |
2,845,826.23 |
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