鑫元乾利债券(010459)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 |
838,193,019.15 |
1,407,394,917.62 |
569,201,948.35 |
49.88 |
| 2024-09-29 |
1,515,742,121.83 |
838,193,019.15 |
- |
677,549,102.68 |
| 2024-06-29 |
1,116,100,076.61 |
1,515,742,121.83 |
968,048,634.49 |
568,406,589.27 |
| 2024-03-30 |
198,186,782.28 |
1,116,100,076.61 |
917,913,354.10 |
59.77 |
| 2023-12-30 |
60,003,076.02 |
198,186,782.28 |
198,182,736.12 |
59,999,029.86 |
| 2023-09-29 |
200,003,093.26 |
60,003,076.02 |
2.68 |
140,000,019.92 |
| 2023-06-29 |
200,003,133.07 |
200,003,093.26 |
- |
39.81 |
| 2023-03-30 |
200,003,322.12 |
200,003,133.07 |
- |
189.05 |
| 2022-12-30 |
200,003,431.68 |
200,003,322.12 |
- |
109.56 |
| 2022-09-29 |
200,004,187.78 |
200,003,431.68 |
- |
756.10 |
| 2022-06-29 |
200,004,227.54 |
200,004,187.78 |
- |
39.76 |
| 2022-03-30 |
200,004,287.30 |
200,004,227.54 |
- |
59.76 |
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