鑫元长三角混合C(014264)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) |
| 2025-03-30 |
8,609,758.79 |
7,990,506.51 |
354,285.67 |
973,537.95 |
| 2024-12-30 |
10,361,336.84 |
8,609,758.79 |
663,967.71 |
2,415,545.76 |
| 2024-09-29 |
10,072,946.40 |
10,361,336.84 |
1,161,553.34 |
873,162.90 |
| 2024-06-29 |
10,941,873.19 |
10,072,946.40 |
345,155.44 |
1,214,082.23 |
| 2024-03-30 |
11,923,406.49 |
10,941,873.19 |
680,624.28 |
1,662,157.58 |
| 2023-12-30 |
13,563,066.91 |
11,923,406.49 |
422,590.86 |
2,062,251.28 |
| 2023-09-29 |
21,011,526.16 |
13,563,066.91 |
1,342,802.65 |
8,791,261.90 |
| 2023-06-29 |
15,250,239.76 |
21,011,526.16 |
9,104,456.60 |
3,343,170.20 |
| 2023-03-30 |
17,425,903.39 |
15,250,239.76 |
5,039,674.91 |
7,215,338.54 |
| 2022-12-30 |
28,961,378.00 |
17,425,903.39 |
8,858,070.21 |
20,393,544.82 |
| 2022-09-29 |
16,662,768.81 |
28,961,378.00 |
19,398,346.33 |
7,099,737.14 |
| 2022-06-29 |
65,412,842.20 |
16,662,768.81 |
6,735,628.25 |
55,485,701.64 |
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