鑫元鑫新收益灵活配置混合A(001601)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) |
| 2025-12-30 |
63,647,752.64 |
63,558,546.95 |
114,750.00 |
203,955.69 |
| 2025-09-29 |
63,803,398.27 |
63,647,752.64 |
850,902.87 |
1,006,548.50 |
| 2025-06-29 |
64,454,588.32 |
63,803,398.27 |
163,968.13 |
815,158.18 |
| 2025-03-30 |
64,323,382.99 |
64,454,588.32 |
313,514.48 |
182,309.15 |
| 2024-12-30 |
63,785,439.61 |
64,323,382.99 |
708,966.26 |
171,022.88 |
| 2024-09-29 |
63,885,222.86 |
63,785,439.61 |
42,386.52 |
142,169.77 |
| 2024-06-29 |
63,821,602.27 |
63,885,222.86 |
144,104.37 |
80,483.78 |
| 2024-03-30 |
63,790,959.79 |
63,821,602.27 |
131,509.74 |
100,867.26 |
| 2023-12-30 |
63,806,670.20 |
63,790,959.79 |
80,141.76 |
95,852.17 |
| 2023-09-29 |
63,762,000.81 |
63,806,670.20 |
153,284.83 |
108,615.44 |
| 2023-06-29 |
87,745,202.86 |
63,762,000.81 |
304,602.44 |
24,287,804.49 |
| 2023-03-30 |
103,789,949.28 |
87,745,202.86 |
266,174.46 |
16,310,920.88 |
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