新华鑫科技3个月滚动持有灵活配置混合C(012201)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 |
37,737,409.81 |
34,781,644.13 |
219,088.24 |
3,174,853.92 |
| 2024-09-29 |
40,026,381.74 |
37,737,409.81 |
527,914.29 |
2,816,886.22 |
| 2024-06-29 |
42,412,499.83 |
40,026,381.74 |
269,753.80 |
2,655,871.89 |
| 2024-03-30 |
43,265,563.13 |
42,412,499.83 |
385,051.94 |
1,238,115.24 |
| 2023-12-30 |
46,539,751.20 |
43,265,563.13 |
669,617.89 |
3,943,805.96 |
| 2023-09-29 |
47,526,954.70 |
46,539,751.20 |
618,335.67 |
1,605,539.17 |
| 2023-06-29 |
52,987,163.04 |
47,526,954.70 |
963,973.69 |
6,424,182.03 |
| 2023-03-30 |
53,604,165.06 |
52,987,163.04 |
742,145.61 |
1,359,147.63 |
| 2022-12-30 |
54,327,068.02 |
53,604,165.06 |
893,011.64 |
1,615,914.60 |
| 2022-09-29 |
57,731,834.10 |
54,327,068.02 |
1,922,262.14 |
5,327,028.22 |
| 2022-06-29 |
58,346,773.11 |
57,731,834.10 |
1,387,045.86 |
2,001,984.87 |
| 2022-03-30 |
59,540,015.75 |
58,346,773.11 |
3,386,050.35 |
4,579,292.99 |
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