鑫元慧享纯债3个月定开A(018575)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) |
| 2025-06-29 |
1,333,969,860.20 |
1,333,866,688.67 |
33,860.78 |
137,032.31 |
| 2025-03-30 |
1,334,077,339.33 |
1,333,969,860.20 |
10,071.82 |
117,550.95 |
| 2024-12-30 |
1,820,618,667.10 |
1,334,077,339.33 |
511,893.25 |
487,053,221.02 |
| 2024-09-29 |
1,333,474,704.62 |
1,820,618,667.10 |
487,171,247.71 |
27,285.23 |
| 2024-06-29 |
1,332,582,374.90 |
1,333,474,704.62 |
892,329.72 |
- |
| 2024-03-30 |
1,332,582,524.72 |
1,332,582,374.90 |
- |
149.82 |
| 2023-12-30 |
200,014,718.57 |
1,332,582,524.72 |
1,192,568,701.67 |
60,000,895.52 |
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