鑫元慧享纯债3个月定开C(018576)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 |
31,250.85 |
31,250.85 |
- |
- |
| 2025-09-29 |
59,589.43 |
31,250.85 |
- |
28,338.58 |
| 2025-06-29 |
147,861.52 |
59,589.43 |
28,336.64 |
116,608.73 |
| 2025-03-30 |
157,747.94 |
147,861.52 |
0.95 |
9,887.37 |
| 2024-12-30 |
1,277,517.39 |
157,747.94 |
1,980,930.60 |
3,100,700.05 |
| 2024-09-29 |
1,487.04 |
1,277,517.39 |
1,407,933.85 |
131,903.50 |
| 2024-06-29 |
1,487.00 |
1,487.04 |
0.04 |
- |
| 2024-03-30 |
1,487.00 |
1,487.00 |
- |
- |
| 2023-12-30 |
1,486.01 |
1,487.00 |
0.99 |
- |
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