鑫元全利一年定开债A(006082)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) |
2023-12-30 |
953,486,741.59 |
953,486,741.59 |
- |
- |
2023-09-29 |
953,486,741.59 |
953,486,741.59 |
- |
- |
2023-06-29 |
963,487,010.46 |
953,486,741.59 |
7.28 |
10,000,276.15 |
2023-03-30 |
963,487,010.46 |
963,487,010.46 |
- |
- |
2022-12-30 |
963,487,010.46 |
963,487,010.46 |
- |
- |
2022-09-29 |
963,487,010.46 |
963,487,010.46 |
- |
- |
2022-06-29 |
963,487,010.46 |
963,487,010.46 |
- |
- |
2022-03-30 |
963,487,010.46 |
963,487,010.46 |
- |
- |
2021-12-30 |
963,487,010.46 |
963,487,010.46 |
- |
- |
2021-09-29 |
963,487,010.46 |
963,487,010.46 |
- |
- |
2021-06-29 |
963,485,584.93 |
963,487,010.46 |
1,425.53 |
- |
2021-03-30 |
963,483,115.69 |
963,485,584.93 |
2,469.24 |
- |
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