中金鑫裕1年定开债A(008104)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 |
7,691,360,779.73 |
7,691,360,821.06 |
41.33 |
- |
| 2024-09-29 |
7,691,360,743.90 |
7,691,360,779.73 |
35.83 |
- |
| 2024-06-29 |
7,691,360,708.30 |
7,691,360,743.90 |
35.60 |
- |
| 2024-03-30 |
4,367,761,224.75 |
7,691,360,708.30 |
3,593,532,151.99 |
269,932,668.44 |
| 2023-12-30 |
3,219,812,931.00 |
4,367,761,224.75 |
3,197,808,170.68 |
2,049,859,876.93 |
| 2023-09-29 |
3,219,812,931.00 |
3,219,812,931.00 |
- |
- |
| 2023-06-29 |
3,219,812,931.00 |
3,219,812,931.00 |
- |
- |
| 2023-03-30 |
3,219,812,931.00 |
3,219,812,931.00 |
- |
- |
| 2022-12-30 |
- |
3,219,812,931.00 |
3,219,812,941.00 |
10.00 |
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