鑫元聚鑫收益增强D(017584)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 |
84,894,867.26 |
286,607,554.17 |
279,524,886.52 |
77,812,199.61 |
| 2024-09-29 |
1,092,308.42 |
84,894,867.26 |
85,448,533.98 |
1,645,975.14 |
| 2024-06-29 |
3,210,396.10 |
1,092,308.42 |
2,456,795.33 |
4,574,883.01 |
| 2024-03-30 |
200,461.40 |
3,210,396.10 |
6,829,393.76 |
3,819,459.06 |
| 2023-12-30 |
41,671,387.52 |
200,461.40 |
31,789,468.83 |
73,260,394.95 |
| 2023-09-29 |
10,958,937.83 |
41,671,387.52 |
41,722,526.21 |
11,010,076.52 |
| 2023-06-29 |
10,763,113.66 |
10,958,937.83 |
404,425.15 |
208,600.98 |
| 2023-03-30 |
- |
10,763,113.66 |
197,219,714.11 |
186,456,600.45 |
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