鑫元睿鑫添益债券C(022409)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 |
39,830,700.52 |
39,874,430.66 |
1,464,189.92 |
1,420,459.78 |
| 2026-03-30 |
45,096,576.15 |
39,830,700.52 |
1,774,560.72 |
7,040,436.35 |
| 2025-12-30 |
52,269,393.00 |
45,096,576.15 |
13,020,262.39 |
20,193,079.24 |
| 2025-09-29 |
48,861,654.90 |
52,269,393.00 |
13,564,708.79 |
10,156,970.69 |
| 2025-06-29 |
132,557,168.89 |
48,861,654.90 |
7,485,217.83 |
91,180,731.82 |
| 2025-03-30 |
185,956,294.88 |
132,557,168.89 |
137,360,871.75 |
190,759,997.74 |
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