鑫元臻利D(020123)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) |
| 2026-09-29 |
96,554,247.09 |
198,122,676.90 |
101,568,429.81 |
- |
| 2026-06-29 |
96,554,247.09 |
96,554,247.09 |
- |
- |
| 2026-03-30 |
96,554,247.09 |
96,554,247.09 |
- |
- |
| 2025-12-30 |
223,019,972.71 |
96,554,247.09 |
- |
126,465,725.62 |
| 2025-09-29 |
47,902,889.69 |
223,019,972.71 |
175,117,083.02 |
- |
| 2025-06-29 |
342,520,306.52 |
47,902,889.69 |
- |
294,617,416.83 |
| 2025-03-30 |
13,360.12 |
342,520,306.52 |
342,506,946.40 |
- |
| 2024-12-30 |
13,360.12 |
13,360.12 |
- |
- |
| 2024-09-29 |
- |
13,360.12 |
965,023,379.51 |
965,010,019.39 |
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