国新国证鑫颐中短债A(016838)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 |
5,973,008.18 |
9,636,537.38 |
17,162,389.98 |
13,498,860.78 |
| 2024-09-29 |
105,526.76 |
5,973,008.18 |
8,482,048.41 |
2,614,566.99 |
| 2024-06-29 |
6,424.60 |
105,526.76 |
122,568.24 |
23,466.08 |
| 2024-03-30 |
40,408.22 |
6,424.60 |
4,669.00 |
38,652.62 |
| 2023-12-30 |
105,033.55 |
40,408.22 |
36,957.92 |
101,583.25 |
| 2023-09-29 |
105,052.06 |
105,033.55 |
52.13 |
70.64 |
| 2023-06-29 |
115,368.85 |
105,052.06 |
1,723.69 |
12,040.48 |
| 2023-03-30 |
75,391,915.93 |
115,368.85 |
57,338.94 |
75,333,886.02 |
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