鑫元添鑫回报6个月持有期混合C(017620)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) |
| 2025-03-30 |
28,353,594.08 |
20,153,012.60 |
771,742.76 |
8,972,324.24 |
| 2024-12-30 |
52,695,241.02 |
28,353,594.08 |
48,281.43 |
24,389,928.37 |
| 2024-09-29 |
53,738,607.33 |
52,695,241.02 |
727.35 |
1,044,093.66 |
| 2024-06-29 |
64,917,480.54 |
53,738,607.33 |
119,229.31 |
11,298,102.52 |
| 2024-03-30 |
76,784,989.45 |
64,917,480.54 |
4,957.77 |
11,872,466.68 |
| 2023-12-30 |
102,122,671.19 |
76,784,989.45 |
6,553.79 |
25,344,235.53 |
| 2023-09-29 |
125,511,312.16 |
102,122,671.19 |
27,025.69 |
23,415,666.66 |
| 2023-06-29 |
125,508,558.60 |
125,511,312.16 |
2,753.56 |
- |
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