新华鑫回报混合(001682)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） |
| 2024-03-30 |
90,939,508.25 |
81,507,935.34 |
104,461.54 |
9,536,034.45 |
| 2023-12-30 |
97,019,206.57 |
90,939,508.25 |
135,377.97 |
6,215,076.29 |
| 2023-09-29 |
99,220,433.86 |
97,019,206.57 |
86,995.97 |
2,288,223.26 |
| 2023-06-29 |
125,630,020.30 |
99,220,433.86 |
591,624.59 |
27,001,211.03 |
| 2023-03-30 |
135,628,021.09 |
125,630,020.30 |
159,214.03 |
10,157,214.82 |
| 2022-12-30 |
147,026,151.92 |
135,628,021.09 |
95,729.82 |
11,493,860.65 |
| 2022-09-29 |
199,523,658.38 |
147,026,151.92 |
813,124.78 |
53,310,631.24 |
| 2022-06-29 |
232,034,114.39 |
199,523,658.38 |
84,527.83 |
32,594,983.84 |
| 2022-03-30 |
289,228,016.19 |
232,034,114.39 |
259,637.51 |
57,453,539.31 |
| 2021-12-30 |
412,629,982.52 |
289,228,016.19 |
1,607,024.62 |
125,008,990.95 |
| 2021-09-29 |
617,627,157.03 |
412,629,982.52 |
1,176,061.31 |
206,173,235.82 |
| 2021-06-29 |
681,336,333.39 |
617,627,157.03 |
6,486,016.07 |
70,195,192.43 |
| 2021-03-30 |
6,765,249.04 |
681,336,333.39 |
703,100,699.35 |
28,529,615.00 |
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