鑫元消费甄选混合发起A(017467)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 |
10,172,681.98 |
10,341,314.36 |
365,194.79 |
196,562.41 |
| 2024-09-29 |
10,140,407.22 |
10,172,681.98 |
50,936.00 |
18,661.24 |
| 2024-06-29 |
10,151,559.97 |
10,140,407.22 |
58,751.75 |
69,904.50 |
| 2024-03-30 |
10,227,046.60 |
10,151,559.97 |
84,625.69 |
160,112.32 |
| 2023-12-30 |
10,072,706.77 |
10,227,046.60 |
573,447.38 |
419,107.55 |
| 2023-09-29 |
10,067,000.42 |
10,072,706.77 |
13,129.80 |
7,423.45 |
| 2023-06-29 |
10,069,959.92 |
10,067,000.42 |
10.86 |
2,970.36 |
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