鑫元中短债D(021163)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 |
129,890,983.02 |
130,694,214.61 |
1,322,877.77 |
519,646.18 |
| 2025-12-30 |
1,721,357.34 |
129,890,983.02 |
128,257,050.33 |
87,424.65 |
| 2025-09-29 |
27,557,936.35 |
1,721,357.34 |
530,056.43 |
26,366,635.44 |
| 2025-06-29 |
26,481,872.91 |
27,557,936.35 |
1,096,348.77 |
20,285.33 |
| 2025-03-30 |
52,154,281.46 |
26,481,872.91 |
26,233,484.02 |
51,905,892.57 |
| 2024-12-30 |
69,794.34 |
52,154,281.46 |
52,153,932.76 |
69,445.64 |
| 2024-09-29 |
- |
69,794.34 |
69,794.34 |
- |
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