鑫元浩鑫增强债券A(018682)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 |
60,427,374.02 |
197,296,040.52 |
141,625,735.05 |
4,757,068.55 |
| 2025-06-29 |
64,888,626.53 |
60,427,374.02 |
2,031,934.97 |
6,493,187.48 |
| 2025-03-30 |
51,341,984.07 |
64,888,626.53 |
18,704,503.95 |
5,157,861.49 |
| 2024-12-30 |
21,010,209.72 |
51,341,984.07 |
31,613,307.96 |
1,281,533.61 |
| 2024-09-29 |
5,532,886.86 |
21,010,209.72 |
16,864,250.10 |
1,386,927.24 |
| 2024-06-29 |
9,325,973.58 |
5,532,886.86 |
227,693.79 |
4,020,780.51 |
| 2024-03-30 |
177,203,492.16 |
9,325,973.58 |
796,147.32 |
168,673,665.90 |
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