鑫元泽利C(019533)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) |
| 2025-09-29 |
129,452,553.14 |
571,627,888.38 |
1,409,648,738.80 |
967,473,403.56 |
| 2025-06-29 |
43,408,280.92 |
129,452,553.14 |
183,616,822.64 |
97,572,550.42 |
| 2025-03-30 |
27,063,630.84 |
43,408,280.92 |
59,289,648.71 |
42,944,998.63 |
| 2024-12-30 |
61,233,976.69 |
27,063,630.84 |
25,269,463.57 |
59,439,809.42 |
| 2024-09-29 |
75,160,327.87 |
61,233,976.69 |
160,146,447.80 |
174,072,798.98 |
| 2024-06-29 |
- |
75,160,327.87 |
109,980,400.70 |
34,820,072.83 |
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