新华鑫日享中短债C(006695)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 |
67,610,100.62 |
18,259,176.27 |
7,665,750.39 |
57,016,674.74 |
| 2024-09-29 |
23,289,943.84 |
67,610,100.62 |
48,068,200.59 |
3,748,043.81 |
| 2024-06-29 |
29,353,332.35 |
23,289,943.84 |
1,829,521.74 |
7,892,910.25 |
| 2024-03-30 |
140,325,282.75 |
29,353,332.35 |
5,056,378.88 |
116,028,329.28 |
| 2023-12-30 |
102,924,727.71 |
140,325,282.75 |
73,820,961.06 |
36,420,406.02 |
| 2023-09-29 |
130,836,404.07 |
102,924,727.71 |
20,044,006.29 |
47,955,682.65 |
| 2023-06-29 |
117,192,033.83 |
130,836,404.07 |
108,395,723.70 |
94,751,353.46 |
| 2023-03-30 |
53,040,722.92 |
117,192,033.83 |
148,483,132.58 |
84,331,821.67 |
| 2022-12-30 |
121,949,487.87 |
53,040,722.92 |
57,168,977.53 |
126,077,742.48 |
| 2022-09-29 |
297,604,326.29 |
121,949,487.87 |
94,685,601.57 |
270,340,439.99 |
| 2022-06-29 |
60,830,256.15 |
297,604,326.29 |
477,741,884.86 |
240,967,814.72 |
| 2022-03-30 |
221,511,896.08 |
60,830,256.15 |
87,378,092.21 |
248,059,732.14 |
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