鑫元佳享120天持有债券A(020813)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 |
226,650,357.23 |
351,897,258.78 |
168,336,015.15 |
43,089,113.60 |
| 2025-12-30 |
90,065,824.86 |
226,650,357.23 |
146,929,976.59 |
10,345,444.22 |
| 2025-09-29 |
86,965,976.70 |
90,065,824.86 |
38,925,674.85 |
35,825,826.69 |
| 2025-06-29 |
42,460,727.42 |
86,965,976.70 |
50,176,118.14 |
5,670,868.86 |
| 2025-03-30 |
10,107,836.37 |
42,460,727.42 |
38,020,613.88 |
5,667,722.83 |
| 2024-12-30 |
60,207,295.11 |
10,107,836.37 |
139,441.20 |
50,238,899.94 |
| 2024-09-29 |
60,207,295.11 |
60,207,295.11 |
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