鑫元欣悦混合C(016903)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 |
30,264,060.88 |
28,868,073.35 |
639,138.12 |
2,035,125.65 |
| 2024-09-29 |
32,251,219.76 |
30,264,060.88 |
287,201.78 |
2,274,360.66 |
| 2024-06-29 |
34,056,150.00 |
32,251,219.76 |
304,087.59 |
2,109,017.83 |
| 2024-03-30 |
48,413,761.26 |
34,056,150.00 |
462,760.97 |
14,820,372.23 |
| 2023-12-30 |
53,498,310.27 |
48,413,761.26 |
240,533.46 |
5,325,082.47 |
| 2023-09-29 |
56,424,202.98 |
53,498,310.27 |
698,246.13 |
3,624,138.84 |
| 2023-06-29 |
67,333,505.26 |
56,424,202.98 |
457,630.50 |
11,366,932.78 |
| 2023-03-30 |
67,333,505.26 |
67,333,505.26 |
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- |
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