鑫元臻利A(006631)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 |
997,714,532.11 |
10,839,504.30 |
13.06 |
986,875,040.87 |
| 2024-09-29 |
7,902,799.17 |
997,714,532.11 |
989,811,742.88 |
9.94 |
| 2024-06-29 |
499,004,231.08 |
7,902,799.17 |
7,899,591.94 |
499,001,023.85 |
| 2024-03-30 |
499,004,253.93 |
499,004,231.08 |
7.04 |
29.89 |
| 2023-12-30 |
499,004,283.84 |
499,004,253.93 |
- |
29.91 |
| 2023-09-29 |
499,004,283.84 |
499,004,283.84 |
- |
- |
| 2023-06-29 |
499,004,414.17 |
499,004,283.84 |
9.10 |
139.43 |
| 2023-03-30 |
499,004,838.24 |
499,004,414.17 |
4.60 |
428.67 |
| 2022-12-30 |
499,004,872.47 |
499,004,838.24 |
5.63 |
39.86 |
| 2022-09-29 |
499,005,052.55 |
499,004,872.47 |
- |
180.08 |
| 2022-06-29 |
499,005,092.34 |
499,005,052.55 |
- |
39.79 |
| 2022-03-30 |
499,005,191.90 |
499,005,092.34 |
- |
99.56 |
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