新华鑫动力灵活配置混合C(002084)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) |
| 2025-03-30 |
270,662,996.68 |
240,711,368.35 |
20,750,318.61 |
50,701,946.94 |
| 2024-12-30 |
296,357,315.93 |
270,662,996.68 |
46,694,438.56 |
72,388,757.81 |
| 2024-09-29 |
318,429,772.00 |
296,357,315.93 |
15,594,178.69 |
37,666,634.76 |
| 2024-06-29 |
328,560,498.62 |
318,429,772.00 |
22,521,957.36 |
32,652,683.98 |
| 2024-03-30 |
344,113,050.39 |
328,560,498.62 |
31,473,958.81 |
47,026,510.58 |
| 2023-12-30 |
367,879,451.53 |
344,113,050.39 |
25,072,007.87 |
48,838,409.01 |
| 2023-09-29 |
400,747,623.47 |
367,879,451.53 |
29,554,645.07 |
62,422,817.01 |
| 2023-06-29 |
411,289,544.60 |
400,747,623.47 |
70,987,692.56 |
81,529,613.69 |
| 2023-03-30 |
409,536,522.44 |
411,289,544.60 |
104,464,783.02 |
102,711,760.86 |
| 2022-12-30 |
478,931,327.19 |
409,536,522.44 |
103,288,214.50 |
172,683,019.25 |
| 2022-09-29 |
513,740,776.17 |
478,931,327.19 |
231,334,596.56 |
266,144,045.54 |
| 2022-06-29 |
466,304,898.97 |
513,740,776.17 |
300,377,985.25 |
252,942,108.05 |
| 2022-03-30 |
443,741,185.55 |
466,304,898.97 |
213,812,716.27 |
191,249,002.85 |
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