鑫元恒鑫收益增强债券型发起式C(000579)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) |
| 2025-09-29 |
1,394,157.66 |
1,321,522.72 |
84,177.63 |
156,812.57 |
| 2025-06-29 |
1,724,147.99 |
1,394,157.66 |
1,184.49 |
331,174.82 |
| 2025-03-30 |
1,934,769.61 |
1,724,147.99 |
18,964.35 |
229,585.97 |
| 2024-12-30 |
1,926,638.37 |
1,934,769.61 |
151,166.27 |
143,035.03 |
| 2024-09-29 |
2,065,075.59 |
1,926,638.37 |
2,169.40 |
140,606.62 |
| 2024-06-29 |
2,115,930.76 |
2,065,075.59 |
64,884.12 |
115,739.29 |
| 2024-03-30 |
2,152,254.81 |
2,115,930.76 |
2,310.92 |
38,634.97 |
| 2023-12-30 |
2,332,713.35 |
2,152,254.81 |
12.39 |
180,470.93 |
| 2023-09-29 |
2,332,288.73 |
2,332,713.35 |
25,329,563.67 |
25,329,139.05 |
| 2023-06-29 |
2,419,894.97 |
2,332,288.73 |
256.67 |
87,862.91 |
| 2023-03-30 |
2,487,792.33 |
2,419,894.97 |
10.36 |
67,907.72 |
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