鑫元恒鑫收益增强债券型发起式D(017583)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 |
80,050,652.92 |
71,250,853.63 |
221.56 |
8,800,020.85 |
| 2024-09-29 |
80,050,642.01 |
80,050,652.92 |
11.91 |
1.00 |
| 2024-06-29 |
80,060,484.90 |
80,050,642.01 |
608.99 |
10,451.88 |
| 2024-03-30 |
80,050,641.04 |
80,060,484.90 |
9,843.86 |
- |
| 2023-12-30 |
99,981,873.85 |
80,050,641.04 |
1.00 |
19,931,233.81 |
| 2023-09-29 |
76,080,280.98 |
99,981,873.85 |
90,688,373.83 |
66,786,780.96 |
| 2023-06-29 |
60,113,215.11 |
76,080,280.98 |
15,967,065.87 |
- |
| 2023-03-30 |
78,159,344.69 |
60,113,215.11 |
- |
18,046,129.58 |
| 2022-12-30 |
- |
78,159,344.69 |
78,159,344.69 |
- |
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