鑫元鸿利C(020974)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 |
73,757,553.24 |
43,323,982.23 |
3,120,897.95 |
33,554,468.96 |
| 2025-06-29 |
51,227,071.99 |
73,757,553.24 |
42,685,707.59 |
20,155,226.34 |
| 2025-03-30 |
231,845,964.16 |
51,227,071.99 |
5,694,569.98 |
186,313,462.15 |
| 2024-12-30 |
292,286,910.47 |
231,845,964.16 |
152,848,704.45 |
213,289,650.76 |
| 2024-09-29 |
783,536,679.99 |
292,286,910.47 |
273,426,699.18 |
764,676,468.70 |
| 2024-06-29 |
519,789.69 |
783,536,679.99 |
798,045,209.80 |
15,028,319.50 |
| 2024-03-30 |
- |
519,789.69 |
519,789.69 |
- |
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