鑫元合利定开债发起式(005849)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 |
2,960,627,452.23 |
2,960,625,479.86 |
- |
1,972.37 |
| 2024-09-29 |
2,960,627,457.18 |
2,960,627,452.23 |
4.70 |
9.65 |
| 2024-06-29 |
2,960,627,525.01 |
2,960,627,457.18 |
9.50 |
77.33 |
| 2024-03-30 |
2,960,627,544.34 |
2,960,627,525.01 |
- |
19.33 |
| 2023-12-30 |
2,960,627,582.98 |
2,960,627,544.34 |
- |
38.64 |
| 2023-09-29 |
2,960,627,621.62 |
2,960,627,582.98 |
- |
38.64 |
| 2023-06-29 |
100,004,703.77 |
2,960,627,621.62 |
2,960,622,717.85 |
99,999,800.00 |
| 2023-03-30 |
500,003,952.05 |
100,004,703.77 |
- |
399,999,248.28 |
| 2022-12-30 |
696,081,441.69 |
500,003,952.05 |
- |
196,077,489.64 |
| 2022-09-29 |
696,082,437.37 |
696,081,441.69 |
- |
995.68 |
| 2022-06-29 |
696,082,543.73 |
696,082,437.37 |
- |
106.36 |
| 2022-03-30 |
696,082,572.73 |
696,082,543.73 |
- |
29.00 |
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