鑫元专精特新混合C(015072)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 |
20,895,037.86 |
22,424,419.04 |
4,021,372.87 |
2,491,991.69 |
| 2024-12-30 |
21,665,350.05 |
20,895,037.86 |
1,902,008.26 |
2,672,320.45 |
| 2024-09-29 |
23,371,351.02 |
21,665,350.05 |
785,770.85 |
2,491,771.82 |
| 2024-06-29 |
26,166,042.38 |
23,371,351.02 |
228,329.27 |
3,023,020.63 |
| 2024-03-30 |
27,011,479.25 |
26,166,042.38 |
616,355.93 |
1,461,792.80 |
| 2023-12-30 |
27,524,899.40 |
27,011,479.25 |
284,172.41 |
797,592.56 |
| 2023-09-29 |
27,929,841.44 |
27,524,899.40 |
1,616,188.95 |
2,021,130.99 |
| 2023-06-29 |
29,468,393.01 |
27,929,841.44 |
386,811.71 |
1,925,363.28 |
| 2023-03-30 |
29,857,785.94 |
29,468,393.01 |
1,649,411.74 |
2,038,804.67 |
| 2022-12-30 |
30,036,977.10 |
29,857,785.94 |
1,065,740.83 |
1,244,931.99 |
| 2022-09-29 |
142,595,196.47 |
30,036,977.10 |
887,985.47 |
113,446,204.84 |
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