鑫元承利三个月定开债(006993)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 |
6,144,567,499.46 |
6,144,567,499.46 |
- |
- |
| 2024-09-29 |
6,144,567,499.46 |
6,144,567,499.46 |
- |
- |
| 2024-06-29 |
6,144,567,499.46 |
6,144,567,499.46 |
- |
- |
| 2024-03-30 |
6,144,567,524.29 |
6,144,567,499.46 |
11.49 |
36.32 |
| 2023-12-30 |
6,601,767,498.18 |
6,144,567,524.29 |
280.81 |
457,200,254.70 |
| 2023-09-29 |
6,601,767,525.42 |
6,601,767,498.18 |
- |
27.24 |
| 2023-06-29 |
6,601,767,525.42 |
6,601,767,525.42 |
- |
- |
| 2023-03-30 |
6,601,767,534.50 |
6,601,767,525.42 |
- |
9.08 |
| 2022-12-30 |
6,601,767,534.50 |
6,601,767,534.50 |
- |
- |
| 2022-09-29 |
6,601,767,534.50 |
6,601,767,534.50 |
- |
- |
| 2022-06-29 |
6,601,767,543.52 |
6,601,767,534.50 |
- |
9.02 |
| 2022-03-30 |
5,704,982,846.89 |
6,601,767,543.52 |
906,784,696.63 |
10,000,000.00 |
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