鑫元安鑫回报混合A(009395)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 |
131,252,491.37 |
117,069,449.07 |
7,751,256.87 |
21,934,299.17 |
| 2024-09-29 |
145,643,954.42 |
131,252,491.37 |
44,664.89 |
14,436,127.94 |
| 2024-06-29 |
138,466,834.81 |
145,643,954.42 |
16,310,707.33 |
9,133,587.72 |
| 2024-03-30 |
188,845,386.74 |
138,466,834.81 |
37,291.77 |
50,415,843.70 |
| 2023-12-30 |
245,943,788.65 |
188,845,386.74 |
518,924.04 |
57,617,325.95 |
| 2023-09-29 |
267,212,893.47 |
245,943,788.65 |
1,018,457.08 |
22,287,561.90 |
| 2023-06-29 |
291,268,014.37 |
267,212,893.47 |
272,793.68 |
24,327,914.58 |
| 2023-03-30 |
338,224,347.26 |
291,268,014.37 |
584,294.74 |
47,540,627.63 |
| 2022-12-30 |
371,288,948.45 |
338,224,347.26 |
59,344,046.60 |
92,408,647.79 |
| 2022-09-29 |
424,972,822.03 |
371,288,948.45 |
11,967,716.07 |
65,651,589.65 |
| 2022-06-29 |
513,513,904.63 |
424,972,822.03 |
5,502,274.76 |
94,043,357.36 |
| 2022-03-30 |
395,369,359.50 |
513,513,904.63 |
125,979,628.96 |
7,835,083.83 |
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