鑫元华证沪深港红利50指数A(021881)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) |
| 2026-06-29 |
386,618,779.45 |
402,372,602.89 |
277,087,556.52 |
261,333,733.08 |
| 2026-03-30 |
214,018,826.87 |
386,618,779.45 |
266,163,297.76 |
93,563,345.18 |
| 2025-12-30 |
119,013,964.73 |
214,018,826.87 |
168,804,634.84 |
73,799,772.70 |
| 2025-09-29 |
48,260,726.28 |
119,013,964.73 |
191,758,190.53 |
121,004,952.08 |
| 2025-06-29 |
25,552,107.39 |
48,260,726.28 |
49,619,663.71 |
26,911,044.82 |
| 2025-03-30 |
38,583,955.10 |
25,552,107.39 |
33,185,162.98 |
46,217,010.69 |
| 2024-12-30 |
348,813,575.88 |
38,583,955.10 |
26,245,877.24 |
336,475,498.02 |
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