鑫元荣利三个月定开债(006838)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 |
1,970,257,526.17 |
1,970,257,522.57 |
- |
3.60 |
| 2024-09-29 |
1,970,257,526.17 |
1,970,257,526.17 |
- |
- |
| 2024-06-29 |
1,970,257,625.86 |
1,970,257,526.17 |
- |
99.69 |
| 2024-03-30 |
1,007,668,658.82 |
1,970,257,625.86 |
1,970,248,251.40 |
1,007,659,284.36 |
| 2023-12-30 |
390,474,791.17 |
1,007,668,658.82 |
617,193,888.41 |
20.76 |
| 2023-09-29 |
300,009,726.18 |
390,474,791.17 |
90,465,091.31 |
26.32 |
| 2023-06-29 |
300,009,728.06 |
300,009,726.18 |
- |
1.88 |
| 2023-03-30 |
300,009,728.06 |
300,009,728.06 |
- |
- |
| 2022-12-30 |
310,010,068.10 |
300,009,728.06 |
- |
10,000,340.04 |
| 2022-09-29 |
310,010,068.10 |
310,010,068.10 |
- |
- |
| 2022-06-29 |
310,010,068.10 |
310,010,068.10 |
- |
- |
| 2022-03-30 |
310,009,850.04 |
310,010,068.10 |
218.06 |
- |
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