鑫元启丰债券(021449)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) |
| 2025-12-30 |
15,773,440,209.05 |
18,376,484,971.28 |
5,848,821,777.11 |
3,245,777,014.88 |
| 2025-09-29 |
17,191,176,539.00 |
15,773,440,209.05 |
1,904,516,102.47 |
3,322,252,432.42 |
| 2025-06-29 |
11,888,399,475.37 |
17,191,176,539.00 |
6,858,419,002.18 |
1,555,641,938.55 |
| 2025-03-30 |
12,160,046,028.79 |
11,888,399,475.37 |
1,182,276,312.43 |
1,453,922,865.85 |
| 2024-12-30 |
7,445,406,269.79 |
12,160,046,028.79 |
6,364,720,618.30 |
1,650,080,859.30 |
| 2024-09-29 |
7,995,417,135.75 |
7,445,406,269.79 |
- |
550,010,865.96 |
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