鑫元致远量化选股混合A(022115)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 |
16,002,389.20 |
12,404,103.85 |
13,113,203.38 |
16,711,488.73 |
| 2026-03-30 |
20,565,513.81 |
16,002,389.20 |
2,760,439.81 |
7,323,564.42 |
| 2025-12-30 |
27,274,080.65 |
20,565,513.81 |
5,178,479.72 |
11,887,046.56 |
| 2025-09-29 |
20,218,637.39 |
27,274,080.65 |
40,299,296.47 |
33,243,853.21 |
| 2025-06-29 |
34,242,076.43 |
20,218,637.39 |
3,644,294.43 |
17,667,733.47 |
| 2025-03-30 |
49,940,645.34 |
34,242,076.43 |
1,311,255.01 |
17,009,823.92 |
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