新华鑫泰灵活配置混合(004573)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) |
| 2023-09-29 |
33,863,589.12 |
35,550,754.16 |
7,619,471.48 |
5,932,306.44 |
| 2023-06-29 |
37,850,037.07 |
33,863,589.12 |
153,759.03 |
4,140,206.98 |
| 2023-03-30 |
44,936,136.94 |
37,850,037.07 |
299,529.75 |
7,385,629.62 |
| 2022-12-30 |
45,103,146.32 |
44,936,136.94 |
746,095.61 |
913,104.99 |
| 2022-09-29 |
46,194,436.08 |
45,103,146.32 |
712,247.60 |
1,803,537.36 |
| 2022-06-29 |
48,983,182.78 |
46,194,436.08 |
1,709,014.05 |
4,497,760.75 |
| 2022-03-30 |
52,721,145.19 |
48,983,182.78 |
1,654,007.10 |
5,391,969.51 |
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