鑫元恒鑫收益增强债券型发起式A(000578)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) |
| 2026-06-29 |
16,792,898.22 |
16,322,966.50 |
319,598.06 |
789,529.78 |
| 2026-03-30 |
16,623,976.65 |
16,792,898.22 |
634,605.33 |
465,683.76 |
| 2025-12-30 |
16,126,058.52 |
16,623,976.65 |
684,252.92 |
186,334.79 |
| 2025-09-29 |
15,784,697.88 |
16,126,058.52 |
507,588.55 |
166,227.91 |
| 2025-06-29 |
15,783,318.60 |
15,784,697.88 |
9,389.76 |
8,010.48 |
| 2025-03-30 |
20,582,488.74 |
15,783,318.60 |
109,320.98 |
4,908,491.12 |
| 2024-12-30 |
20,513,362.86 |
20,582,488.74 |
87,085.40 |
17,959.52 |
| 2024-09-29 |
20,523,049.18 |
20,513,362.86 |
2,371.67 |
12,057.99 |
| 2024-06-29 |
20,589,950.56 |
20,523,049.18 |
9,543.79 |
76,445.17 |
| 2024-03-30 |
20,690,767.65 |
20,589,950.56 |
1,258.71 |
102,075.80 |
| 2023-12-30 |
20,614,751.87 |
20,690,767.65 |
81,159.45 |
5,143.67 |
| 2023-09-29 |
20,690,755.43 |
20,614,751.87 |
7,260.96 |
83,264.52 |
| 2023-06-29 |
20,812,651.02 |
20,690,755.43 |
11,070.85 |
132,966.44 |
| 2023-03-30 |
20,817,239.45 |
20,812,651.02 |
- |
4,588.43 |
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