鑫元行业轮动混合A(005949)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 |
39,020,310.53 |
39,000,660.25 |
86,521.24 |
106,171.52 |
| 2024-09-29 |
38,974,672.21 |
39,020,310.53 |
53,123.54 |
7,485.22 |
| 2024-06-29 |
38,960,155.35 |
38,974,672.21 |
21,086.73 |
6,569.87 |
| 2024-03-30 |
38,950,559.90 |
38,960,155.35 |
11,245.91 |
1,650.46 |
| 2023-12-30 |
38,947,928.90 |
38,950,559.90 |
3,468.84 |
837.84 |
| 2023-09-29 |
38,987,806.97 |
38,947,928.90 |
11,532.13 |
51,410.20 |
| 2023-06-29 |
18,860,751.70 |
38,987,806.97 |
20,144,936.96 |
17,881.69 |
| 2023-03-30 |
18,863,525.83 |
18,860,751.70 |
- |
2,774.13 |
| 2022-12-30 |
18,863,572.88 |
18,863,525.83 |
10.74 |
57.79 |
| 2022-09-29 |
18,986,540.82 |
18,863,572.88 |
116.76 |
123,084.70 |
| 2022-06-29 |
75,868,826.49 |
18,986,540.82 |
9,442,475.47 |
66,324,761.14 |
| 2022-03-30 |
142,759,006.88 |
75,868,826.49 |
28,108.50 |
66,918,288.89 |
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