鑫元富利三个月定期开放债(007559)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 |
2,041,459,123.00 |
2,041,459,123.00 |
- |
- |
| 2024-09-29 |
2,041,459,123.00 |
2,041,459,123.00 |
- |
- |
| 2024-06-29 |
1,945,288,515.82 |
2,041,459,123.00 |
96,171,382.80 |
775.62 |
| 2024-03-30 |
1,945,288,521.74 |
1,945,288,515.82 |
- |
5.92 |
| 2023-12-30 |
1,945,288,467.22 |
1,945,288,521.74 |
82.00 |
27.48 |
| 2023-09-29 |
1,945,288,469.72 |
1,945,288,467.22 |
0.44 |
2.94 |
| 2023-06-29 |
1,945,288,469.45 |
1,945,288,469.72 |
0.27 |
- |
| 2023-03-30 |
1,945,288,470.43 |
1,945,288,469.45 |
- |
0.98 |
| 2022-12-30 |
1,955,288,464.28 |
1,945,288,470.43 |
0.07 |
9,999,993.92 |
| 2022-09-29 |
1,955,286,968.12 |
1,955,288,464.28 |
1,496.16 |
- |
| 2022-06-29 |
985,825,988.96 |
1,955,286,968.12 |
969,460,979.16 |
- |
| 2022-03-30 |
985,825,988.96 |
985,825,988.96 |
- |
- |
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