新华鑫益灵活配置混合C(000584)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) |
| 2024-12-30 |
45,415,541.72 |
39,845,721.88 |
1,953,282.03 |
7,523,101.87 |
| 2024-09-29 |
46,642,659.02 |
45,415,541.72 |
1,513,805.19 |
2,740,922.49 |
| 2024-06-29 |
52,236,130.56 |
46,642,659.02 |
561,686.92 |
6,155,158.46 |
| 2024-03-30 |
55,081,056.95 |
52,236,130.56 |
1,025,329.80 |
3,870,256.19 |
| 2023-12-30 |
62,920,213.71 |
55,081,056.95 |
4,371,479.06 |
12,210,635.82 |
| 2023-09-29 |
67,776,442.81 |
62,920,213.71 |
3,162,736.93 |
8,018,966.03 |
| 2023-06-29 |
76,731,160.75 |
67,776,442.81 |
3,280,524.25 |
12,235,242.19 |
| 2023-03-30 |
93,405,287.59 |
76,731,160.75 |
9,696,767.47 |
26,370,894.31 |
| 2022-12-30 |
100,706,270.55 |
93,405,287.59 |
6,430,015.05 |
13,730,998.01 |
| 2022-09-29 |
146,934,720.00 |
100,706,270.55 |
7,646,555.35 |
53,875,004.80 |
| 2022-06-29 |
115,020,811.92 |
146,934,720.00 |
61,927,707.98 |
30,013,799.90 |
| 2022-03-30 |
117,104,974.08 |
115,020,811.92 |
27,188,590.60 |
29,272,752.76 |
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