鑫元中短债A(008864)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 |
5,769,137,491.32 |
5,145,382,457.63 |
5,267,657,958.78 |
5,891,412,992.47 |
| 2024-09-29 |
7,170,970,616.99 |
5,769,137,491.32 |
2,990,760,012.45 |
4,392,593,138.12 |
| 2024-06-29 |
6,223,481,165.34 |
7,170,970,616.99 |
4,089,846,633.08 |
3,142,357,181.43 |
| 2024-03-30 |
4,530,257,441.48 |
6,223,481,165.34 |
3,931,668,289.94 |
2,238,444,566.08 |
| 2023-12-30 |
4,378,276,131.35 |
4,530,257,441.48 |
2,158,474,684.55 |
2,006,493,374.42 |
| 2023-09-29 |
4,782,338,020.31 |
4,378,276,131.35 |
3,031,317,126.36 |
3,435,379,015.32 |
| 2023-06-29 |
3,327,064,255.82 |
4,782,338,020.31 |
3,123,913,230.04 |
1,668,639,465.55 |
| 2023-03-30 |
3,298,132,402.93 |
3,327,064,255.82 |
1,359,558,570.43 |
1,330,626,717.54 |
| 2022-12-30 |
4,135,403,407.01 |
3,298,132,402.93 |
1,984,097,574.44 |
2,821,368,578.52 |
| 2022-09-29 |
2,864,076,495.00 |
4,135,403,407.01 |
2,456,106,599.96 |
1,184,779,687.95 |
| 2022-06-29 |
2,005,993,234.53 |
2,864,076,495.00 |
1,964,862,853.04 |
1,106,779,592.57 |
| 2022-03-30 |
564,969,381.37 |
2,005,993,234.53 |
2,520,875,171.28 |
1,079,851,318.12 |
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