鑫元佳享120天持有债券C(020814)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 |
165,565,455.11 |
326,707,489.93 |
235,353,964.35 |
74,211,929.53 |
| 2025-12-30 |
150,921,294.80 |
165,565,455.11 |
92,562,584.88 |
77,918,424.57 |
| 2025-09-29 |
113,385,436.01 |
150,921,294.80 |
83,669,673.02 |
46,133,814.23 |
| 2025-06-29 |
80,464,474.00 |
113,385,436.01 |
63,413,301.53 |
30,492,339.52 |
| 2025-03-30 |
148,410,940.21 |
80,464,474.00 |
20,108,801.48 |
88,055,267.69 |
| 2024-12-30 |
750,939,577.08 |
148,410,940.21 |
407,985.58 |
602,936,622.45 |
| 2024-09-29 |
750,939,577.08 |
750,939,577.08 |
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