鑫元长三角混合A(014263)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 |
67,218,115.82 |
77,206,004.87 |
13,883,671.47 |
3,895,782.42 |
| 2024-09-29 |
69,012,660.73 |
67,218,115.82 |
499,711.06 |
2,294,255.97 |
| 2024-06-29 |
68,529,305.11 |
69,012,660.73 |
2,193,162.60 |
1,709,806.98 |
| 2024-03-30 |
69,044,576.57 |
68,529,305.11 |
2,193,592.24 |
2,708,863.70 |
| 2023-12-30 |
70,693,734.93 |
69,044,576.57 |
786,840.49 |
2,435,998.85 |
| 2023-09-29 |
89,295,405.37 |
70,693,734.93 |
992,266.70 |
19,593,937.14 |
| 2023-06-29 |
116,646,729.84 |
89,295,405.37 |
5,336,464.60 |
32,687,789.07 |
| 2023-03-30 |
113,516,807.86 |
116,646,729.84 |
12,514,988.60 |
9,385,066.62 |
| 2022-12-30 |
113,252,213.76 |
113,516,807.86 |
9,020,113.75 |
8,755,519.65 |
| 2022-09-29 |
111,537,713.87 |
113,252,213.76 |
14,823,730.17 |
13,109,230.28 |
| 2022-06-29 |
226,667,342.18 |
111,537,713.87 |
9,553,518.18 |
124,683,146.49 |
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