鑫元核心资产A(006193)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) |
| 2023-12-30 |
40,471,823.29 |
50,833,568.89 |
10,408,183.90 |
46,438.30 |
| 2023-09-29 |
42,992,118.41 |
40,471,823.29 |
79,139.23 |
2,599,434.35 |
| 2023-06-29 |
35,891,870.25 |
42,992,118.41 |
7,144,941.20 |
44,693.04 |
| 2023-03-30 |
35,911,718.31 |
35,891,870.25 |
66,139.12 |
85,987.18 |
| 2022-12-30 |
7,854,985.58 |
35,911,718.31 |
28,227,286.91 |
170,554.18 |
| 2022-09-29 |
61,873,421.13 |
7,854,985.58 |
6,772,765.82 |
60,791,201.37 |
| 2022-06-29 |
117,799,041.61 |
61,873,421.13 |
240,239.10 |
56,165,859.58 |
| 2022-03-30 |
123,635,326.10 |
117,799,041.61 |
233,713.16 |
6,069,997.65 |
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