鑫元欣享灵活配置混合C(005263)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 |
177,837,101.71 |
252,895,956.00 |
108,044,272.01 |
32,985,417.72 |
| 2025-09-29 |
190,541,447.74 |
177,837,101.71 |
23,206,045.46 |
35,910,391.49 |
| 2025-06-29 |
200,229,627.54 |
190,541,447.74 |
854,802.12 |
10,542,981.92 |
| 2025-03-30 |
60,051,623.25 |
200,229,627.54 |
141,967,707.60 |
1,789,703.31 |
| 2024-12-30 |
62,336,180.96 |
60,051,623.25 |
1,746,859.32 |
4,031,417.03 |
| 2024-09-29 |
47,423,604.79 |
62,336,180.96 |
15,782,805.24 |
870,229.07 |
| 2024-06-29 |
39,438,188.21 |
47,423,604.79 |
8,742,065.67 |
756,649.09 |
| 2024-03-30 |
54,678,286.85 |
39,438,188.21 |
1,873,851.76 |
17,113,950.40 |
| 2023-12-30 |
50,161,415.67 |
54,678,286.85 |
8,188,478.15 |
3,671,606.97 |
| 2023-09-29 |
139,511,082.08 |
50,161,415.67 |
1,456,517.80 |
90,806,184.21 |
| 2023-06-29 |
101,636,243.47 |
139,511,082.08 |
99,840,725.07 |
61,965,886.46 |
| 2023-03-30 |
62,354,258.28 |
101,636,243.47 |
46,991,822.24 |
7,709,837.05 |
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