鑫元鑫趋势灵活配置混合A(004944)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 |
8,886,763.25 |
16,072,999.67 |
7,433,696.10 |
247,459.68 |
| 2023-09-29 |
8,981,716.69 |
8,886,763.25 |
66,750.43 |
161,703.87 |
| 2023-06-29 |
1,546,310.13 |
8,981,716.69 |
7,486,340.93 |
50,934.37 |
| 2023-03-30 |
1,534,736.59 |
1,546,310.13 |
76,834.86 |
65,261.32 |
| 2022-12-30 |
1,543,761.78 |
1,534,736.59 |
32,882.45 |
41,907.64 |
| 2022-09-29 |
1,843,593.95 |
1,543,761.78 |
35,089.68 |
334,921.85 |
| 2022-06-29 |
12,287,476.62 |
1,843,593.95 |
31,971.27 |
10,475,853.94 |
| 2022-03-30 |
75,724,954.58 |
12,287,476.62 |
9,938,045.65 |
73,375,523.61 |
| 2021-12-30 |
98,625,377.90 |
75,724,954.58 |
7,408,829.06 |
30,309,252.38 |
| 2021-09-29 |
130,870,492.65 |
98,625,377.90 |
554,703.45 |
32,799,818.20 |
| 2021-06-29 |
130,919,018.84 |
130,870,492.65 |
205,726.65 |
254,252.84 |
| 2021-03-30 |
167,340,702.11 |
130,919,018.84 |
542,652.72 |
36,964,335.99 |
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