鑫元鑫选安悦3个月持有期债券(FOF)A(019725)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) |
| 2026-03-30 |
44,704,008.29 |
47,316,215.05 |
2,637,882.07 |
25,675.31 |
| 2025-12-30 |
32,782,501.45 |
44,704,008.29 |
16,923,504.84 |
5,001,998.00 |
| 2025-09-29 |
33,491,155.68 |
32,782,501.45 |
68,601.12 |
777,255.35 |
| 2025-06-29 |
33,177,629.51 |
33,491,155.68 |
465,008.12 |
151,481.95 |
| 2025-03-30 |
33,070,208.59 |
33,177,629.51 |
109,420.07 |
1,999.15 |
| 2024-12-30 |
7,109,521.32 |
33,070,208.59 |
31,689,338.63 |
5,728,651.36 |
| 2024-09-29 |
72,299,836.95 |
7,109,521.32 |
597.10 |
65,190,912.73 |
| 2024-06-29 |
72,299,836.95 |
72,299,836.95 |
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