鑫元泽利A(007551)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 |
608,064,929.23 |
552,318,508.61 |
221,276,456.81 |
277,022,877.43 |
| 2024-09-29 |
744,572,787.94 |
608,064,929.23 |
205,966,863.19 |
342,474,721.90 |
| 2024-06-29 |
263,725,862.09 |
744,572,787.94 |
578,109,085.74 |
97,262,159.89 |
| 2024-03-30 |
140,180,415.23 |
263,725,862.09 |
201,084,695.20 |
77,539,248.34 |
| 2023-12-30 |
106,756,450.26 |
140,180,415.23 |
33,424,229.36 |
264.39 |
| 2023-09-29 |
105,266,022.49 |
106,756,450.26 |
1,490,508.40 |
80.63 |
| 2023-06-29 |
405,135,393.95 |
105,266,022.49 |
105,181,706.96 |
405,051,078.42 |
| 2023-03-30 |
499,244,548.50 |
405,135,393.95 |
15.98 |
94,109,170.53 |
| 2022-12-30 |
499,164,401.70 |
499,244,548.50 |
80,224.99 |
78.19 |
| 2022-09-29 |
499,165,242.86 |
499,164,401.70 |
98.98 |
940.14 |
| 2022-06-29 |
499,165,405.64 |
499,165,242.86 |
- |
162.78 |
| 2022-03-30 |
499,165,494.68 |
499,165,405.64 |
- |
89.04 |
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