鑫元悦享60天滚动持有中短债C(014883)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 |
49,249,202.72 |
34,000,164.44 |
9,755,642.89 |
25,004,681.17 |
| 2024-09-29 |
30,391,881.97 |
49,249,202.72 |
26,053,233.70 |
7,195,912.95 |
| 2024-06-29 |
34,725,322.56 |
30,391,881.97 |
8,112,032.61 |
12,445,473.20 |
| 2024-03-30 |
40,956,150.13 |
34,725,322.56 |
11,160,185.79 |
17,391,013.36 |
| 2023-12-30 |
26,416,584.28 |
40,956,150.13 |
25,678,295.91 |
11,138,730.06 |
| 2023-09-29 |
63,979,249.37 |
26,416,584.28 |
9,256,321.85 |
46,818,986.94 |
| 2023-06-29 |
25,047,739.95 |
63,979,249.37 |
102,370,210.33 |
63,438,700.91 |
| 2023-03-30 |
41,063,462.58 |
25,047,739.95 |
5,507,759.32 |
21,523,481.95 |
| 2022-12-30 |
90,016,603.90 |
41,063,462.58 |
58,396,709.50 |
107,349,850.82 |
| 2022-09-29 |
99,306,029.48 |
90,016,603.90 |
7,144,897.45 |
16,434,323.03 |
| 2022-06-29 |
191,039,914.26 |
99,306,029.48 |
480,079.74 |
92,213,964.52 |
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