鑫元合享纯债C(000814)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 |
543,564.98 |
534,703.37 |
90.07 |
8,951.68 |
| 2025-06-29 |
544,785.90 |
543,564.98 |
- |
1,220.92 |
| 2025-03-30 |
586,914.41 |
544,785.90 |
724.92 |
42,853.43 |
| 2024-12-30 |
588,353.99 |
586,914.41 |
1,548.64 |
2,988.22 |
| 2024-09-29 |
627,976.78 |
588,353.99 |
370.98 |
39,993.77 |
| 2024-06-29 |
632,251.74 |
627,976.78 |
469.73 |
4,744.69 |
| 2024-03-30 |
634,846.17 |
632,251.74 |
186.61 |
2,781.04 |
| 2023-12-30 |
634,156.64 |
634,846.17 |
720.15 |
30.62 |
| 2023-09-29 |
642,500.83 |
634,156.64 |
879.99 |
9,224.18 |
| 2023-06-29 |
646,794.74 |
642,500.83 |
118.56 |
4,412.47 |
| 2023-03-30 |
676,835.42 |
646,794.74 |
- |
30,040.68 |
| 2022-12-30 |
707,428.95 |
676,835.42 |
536,183.47 |
566,777.00 |
| 2022-09-29 |
609,934.92 |
707,428.95 |
159,724.85 |
62,230.82 |
| 2022-06-29 |
586,006.26 |
609,934.92 |
210,815.24 |
186,886.58 |
| 2022-03-30 |
596,263.54 |
586,006.26 |
459.97 |
10,717.25 |
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