鑫元金融债3个月定开(013115)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 |
2,026,579,118.53 |
3,849,946,750.60 |
2,787,502,784.24 |
964,135,152.17 |
| 2025-09-29 |
2,026,646,302.61 |
2,026,579,118.53 |
75,893.81 |
143,077.89 |
| 2025-06-29 |
2,026,787,137.46 |
2,026,646,302.61 |
4,702.62 |
145,537.47 |
| 2025-03-30 |
2,026,634,950.86 |
2,026,787,137.46 |
153,199.55 |
1,012.95 |
| 2024-12-30 |
98,228,394.93 |
2,026,634,950.86 |
1,928,407,233.91 |
677.98 |
| 2024-09-29 |
98,228,375.82 |
98,228,394.93 |
48.64 |
29.53 |
| 2024-06-29 |
98,228,337.31 |
98,228,375.82 |
68.33 |
29.82 |
| 2024-03-30 |
2,572,350,033.73 |
98,228,337.31 |
0.45 |
2,474,121,696.87 |
| 2023-12-30 |
1,000,009,389.12 |
2,572,350,033.73 |
1,572,340,674.48 |
29.87 |
| 2023-09-29 |
1,099,007,219.93 |
1,000,009,389.12 |
1,278.19 |
98,999,109.00 |
| 2023-06-29 |
1,148,327,633.63 |
1,099,007,219.93 |
0.36 |
49,320,414.06 |
| 2023-03-30 |
1,148,327,663.45 |
1,148,327,633.63 |
- |
29.82 |
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