鑫元欣享灵活配置混合A(005262)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 |
385,510,697.69 |
264,894,027.33 |
7,430,934.69 |
128,047,605.05 |
| 2024-09-29 |
399,802,955.59 |
385,510,697.69 |
10,042,260.87 |
24,334,518.77 |
| 2024-06-29 |
384,524,191.76 |
399,802,955.59 |
21,209,816.70 |
5,931,052.87 |
| 2024-03-30 |
460,965,671.30 |
384,524,191.76 |
2,385,962.32 |
78,827,441.86 |
| 2023-12-30 |
154,737,372.35 |
460,965,671.30 |
470,258,046.96 |
164,029,748.01 |
| 2023-09-29 |
159,854,010.97 |
154,737,372.35 |
2,707,323.99 |
7,823,962.61 |
| 2023-06-29 |
104,860,778.43 |
159,854,010.97 |
64,270,878.14 |
9,277,645.60 |
| 2023-03-30 |
96,271,408.87 |
104,860,778.43 |
13,336,770.88 |
4,747,401.32 |
| 2022-12-30 |
53,790,679.31 |
96,271,408.87 |
45,703,929.74 |
3,223,200.18 |
| 2022-09-29 |
54,489,474.96 |
53,790,679.31 |
1,850,843.16 |
2,549,638.81 |
| 2022-06-29 |
53,695,675.83 |
54,489,474.96 |
2,094,894.79 |
1,301,095.66 |
| 2022-03-30 |
48,929,305.83 |
53,695,675.83 |
6,441,492.77 |
1,675,122.77 |
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