鑫元价值精选混合A(005493)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 |
78,027,536.40 |
42,778,167.24 |
1,744,337.79 |
36,993,706.95 |
| 2025-09-29 |
62,055,408.99 |
78,027,536.40 |
24,468,774.36 |
8,496,646.95 |
| 2025-06-29 |
62,495,554.89 |
62,055,408.99 |
2,157,190.69 |
2,597,336.59 |
| 2025-03-30 |
67,664,720.35 |
62,495,554.89 |
1,874,303.58 |
7,043,469.04 |
| 2024-12-30 |
68,907,655.22 |
67,664,720.35 |
1,504,223.57 |
2,747,158.44 |
| 2024-09-29 |
70,842,025.45 |
68,907,655.22 |
2,063,486.78 |
3,997,857.01 |
| 2024-06-29 |
67,561,560.84 |
70,842,025.45 |
6,643,144.18 |
3,362,679.57 |
| 2024-03-30 |
71,817,450.56 |
67,561,560.84 |
570,450.08 |
4,826,339.80 |
| 2023-12-30 |
72,450,063.40 |
71,817,450.56 |
674,437.20 |
1,307,050.04 |
| 2023-09-29 |
68,740,525.85 |
72,450,063.40 |
7,154,273.66 |
3,444,736.11 |
| 2023-06-29 |
56,564,923.29 |
68,740,525.85 |
13,214,497.42 |
1,038,894.86 |
| 2023-03-30 |
56,104,023.81 |
56,564,923.29 |
476,666.38 |
15,766.90 |
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