鑫元承利三个月定开债(006993)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 |
4,722,334,737.79 |
4,234,334,750.54 |
12.75 |
488,000,000.00 |
| 2025-09-29 |
4,722,334,746.82 |
4,722,334,737.79 |
- |
9.03 |
| 2025-06-29 |
5,672,334,746.82 |
4,722,334,746.82 |
- |
950,000,000.00 |
| 2025-03-30 |
6,144,567,499.46 |
5,672,334,746.82 |
- |
472,232,752.64 |
| 2024-12-30 |
6,144,567,499.46 |
6,144,567,499.46 |
- |
- |
| 2024-09-29 |
6,144,567,499.46 |
6,144,567,499.46 |
- |
- |
| 2024-06-29 |
6,144,567,499.46 |
6,144,567,499.46 |
- |
- |
| 2024-03-30 |
6,144,567,524.29 |
6,144,567,499.46 |
11.49 |
36.32 |
| 2023-12-30 |
6,601,767,498.18 |
6,144,567,524.29 |
280.81 |
457,200,254.70 |
| 2023-09-29 |
6,601,767,525.42 |
6,601,767,498.18 |
- |
27.24 |
| 2023-06-29 |
6,601,767,525.42 |
6,601,767,525.42 |
- |
- |
| 2023-03-30 |
6,601,767,534.50 |
6,601,767,525.42 |
- |
9.08 |
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