鑫元聚利债券(003500)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 |
1,999,478,781.99 |
1,537,478,693.41 |
6.45 |
462,000,095.03 |
| 2025-09-29 |
1,999,479,819.67 |
1,999,478,781.99 |
78.27 |
1,115.95 |
| 2025-06-29 |
1,999,480,001.74 |
1,999,479,819.67 |
401.07 |
583.14 |
| 2025-03-30 |
1,999,480,691.63 |
1,999,480,001.74 |
279.87 |
969.76 |
| 2024-12-30 |
1,999,481,642.12 |
1,999,480,691.63 |
13.06 |
963.55 |
| 2024-09-29 |
1,999,482,318.74 |
1,999,481,642.12 |
- |
676.62 |
| 2024-06-29 |
1,999,479,600.85 |
1,999,482,318.74 |
3,232.13 |
514.24 |
| 2024-03-30 |
1,999,480,028.59 |
1,999,479,600.85 |
286.72 |
714.46 |
| 2023-12-30 |
1,999,480,616.95 |
1,999,480,028.59 |
- |
588.36 |
| 2023-09-29 |
1,999,481,010.02 |
1,999,480,616.95 |
- |
393.07 |
| 2023-06-29 |
1,999,481,405.36 |
1,999,481,010.02 |
- |
395.34 |
| 2023-03-30 |
1,999,480,613.82 |
1,999,481,405.36 |
1,479.16 |
687.62 |
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