鑫元璟丰债券(017180)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 |
1,014,434,020.53 |
977,551,861.79 |
285,874,785.60 |
322,756,944.34 |
| 2024-09-29 |
1,127,960,500.15 |
1,014,434,020.53 |
344,479,979.20 |
458,006,458.82 |
| 2024-06-29 |
985,106,404.06 |
1,127,960,500.15 |
482,805,174.35 |
339,951,078.26 |
| 2024-03-30 |
1,136,787,375.08 |
985,106,404.06 |
339,960,309.18 |
491,641,280.20 |
| 2023-12-30 |
742,163,805.76 |
1,136,787,375.08 |
689,406,355.41 |
294,782,786.09 |
| 2023-09-29 |
300,029,304.55 |
742,163,805.76 |
442,134,570.79 |
69.58 |
| 2023-06-29 |
300,029,374.24 |
300,029,304.55 |
- |
69.69 |
| 2023-03-30 |
1,800,040,709.30 |
300,029,374.24 |
11,452.69 |
1,500,022,787.75 |
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