鑫元华证沪深港红利50指数C(021882)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 |
205,151,001.76 |
269,399,705.42 |
210,126,453.46 |
145,877,749.80 |
| 2026-03-30 |
195,513,382.75 |
205,151,001.76 |
141,156,100.42 |
131,518,481.41 |
| 2025-12-30 |
120,164,613.93 |
195,513,382.75 |
162,148,226.30 |
86,799,457.48 |
| 2025-09-29 |
60,744,929.93 |
120,164,613.93 |
213,066,993.24 |
153,647,309.24 |
| 2025-06-29 |
50,710,570.58 |
60,744,929.93 |
80,670,304.62 |
70,635,945.27 |
| 2025-03-30 |
24,124,163.45 |
50,710,570.58 |
56,898,066.52 |
30,311,659.39 |
| 2024-12-30 |
350,302,288.55 |
24,124,163.45 |
14,117,697.32 |
340,295,822.42 |
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