鑫元鑫动力混合C(012097)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 |
110,120,621.97 |
146,123,900.26 |
76,529,092.76 |
40,525,814.47 |
| 2025-09-29 |
75,648,529.45 |
110,120,621.97 |
52,996,328.75 |
18,524,236.23 |
| 2025-06-29 |
59,849,212.81 |
75,648,529.45 |
22,202,683.49 |
6,403,366.85 |
| 2025-03-30 |
60,201,247.70 |
59,849,212.81 |
3,526,935.36 |
3,878,970.25 |
| 2024-12-30 |
63,133,754.62 |
60,201,247.70 |
3,572,310.47 |
6,504,817.39 |
| 2024-09-29 |
77,936,615.41 |
63,133,754.62 |
433,974.63 |
15,236,835.42 |
| 2024-06-29 |
81,469,993.32 |
77,936,615.41 |
14,294,697.96 |
17,828,075.87 |
| 2024-03-30 |
86,362,723.32 |
81,469,993.32 |
1,479,684.74 |
6,372,414.74 |
| 2023-12-30 |
91,755,679.83 |
86,362,723.32 |
677,644.78 |
6,070,601.29 |
| 2023-09-29 |
76,195,962.81 |
91,755,679.83 |
19,965,656.12 |
4,405,939.10 |
| 2023-06-29 |
78,827,003.26 |
76,195,962.81 |
1,191,311.32 |
3,822,351.77 |
| 2023-03-30 |
79,374,478.84 |
78,827,003.26 |
6,449,355.71 |
6,996,831.29 |
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