鑫元致远量化选股混合C(022116)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 |
36,293,958.63 |
31,002,123.92 |
4,282,857.91 |
9,574,692.62 |
| 2026-03-30 |
36,587,304.75 |
36,293,958.63 |
9,043,953.06 |
9,337,299.18 |
| 2025-12-30 |
24,749,600.02 |
36,587,304.75 |
22,420,371.22 |
10,582,666.49 |
| 2025-09-29 |
35,305,041.74 |
24,749,600.02 |
24,311,293.20 |
34,866,734.92 |
| 2025-06-29 |
77,707,155.50 |
35,305,041.74 |
6,819,531.30 |
49,221,645.06 |
| 2025-03-30 |
198,272,996.26 |
77,707,155.50 |
3,326,761.57 |
123,892,602.33 |
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