鑫元鑫选安悦3个月持有期债券(FOF)C(019726)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) |
| 2026-03-30 |
6,363,848.48 |
2,934,426.46 |
312,992.85 |
3,742,414.87 |
| 2025-12-30 |
2,979,426.38 |
6,363,848.48 |
3,722,374.45 |
337,952.35 |
| 2025-09-29 |
15,342,403.63 |
2,979,426.38 |
11,826.01 |
12,374,803.26 |
| 2025-06-29 |
16,802,755.32 |
15,342,403.63 |
10,644,018.90 |
12,104,370.59 |
| 2025-03-30 |
24,098,439.26 |
16,802,755.32 |
9,812.60 |
7,305,496.54 |
| 2024-12-30 |
54,988,331.84 |
24,098,439.26 |
9,990,748.41 |
40,880,640.99 |
| 2024-09-29 |
400,571,330.95 |
54,988,331.84 |
65,731.55 |
345,648,730.66 |
| 2024-06-29 |
400,571,330.95 |
400,571,330.95 |
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