新华鑫动力灵活配置混合A(002083)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 |
450,684,771.67 |
420,227,783.37 |
35,746,849.73 |
66,203,838.03 |
| 2024-09-29 |
471,557,748.68 |
450,684,771.67 |
11,858,170.74 |
32,731,147.75 |
| 2024-06-29 |
491,331,101.14 |
471,557,748.68 |
13,194,802.84 |
32,968,155.30 |
| 2024-03-30 |
508,847,666.58 |
491,331,101.14 |
22,792,900.40 |
40,309,465.84 |
| 2023-12-30 |
538,718,514.22 |
508,847,666.58 |
16,063,993.02 |
45,934,840.66 |
| 2023-09-29 |
572,409,422.17 |
538,718,514.22 |
20,041,805.37 |
53,732,713.32 |
| 2023-06-29 |
592,800,922.47 |
572,409,422.17 |
44,940,160.19 |
65,331,660.49 |
| 2023-03-30 |
598,728,072.89 |
592,800,922.47 |
66,320,856.58 |
72,248,007.00 |
| 2022-12-30 |
620,032,617.61 |
598,728,072.89 |
70,512,415.39 |
91,816,960.11 |
| 2022-09-29 |
639,762,108.79 |
620,032,617.61 |
181,893,736.63 |
201,623,227.81 |
| 2022-06-29 |
627,322,797.44 |
639,762,108.79 |
202,839,079.44 |
190,399,768.09 |
| 2022-03-30 |
699,635,980.05 |
627,322,797.44 |
148,120,875.85 |
220,434,058.46 |
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