新华鑫动力灵活配置混合C(002084)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) |
2023-12-30 |
367,879,451.53 |
344,113,050.39 |
25,072,007.87 |
48,838,409.01 |
2023-09-29 |
400,747,623.47 |
367,879,451.53 |
29,554,645.07 |
62,422,817.01 |
2023-06-29 |
411,289,544.60 |
400,747,623.47 |
70,987,692.56 |
81,529,613.69 |
2023-03-30 |
409,536,522.44 |
411,289,544.60 |
104,464,783.02 |
102,711,760.86 |
2022-12-30 |
478,931,327.19 |
409,536,522.44 |
103,288,214.50 |
172,683,019.25 |
2022-09-29 |
513,740,776.17 |
478,931,327.19 |
231,334,596.56 |
266,144,045.54 |
2022-06-29 |
466,304,898.97 |
513,740,776.17 |
300,377,985.25 |
252,942,108.05 |
2022-03-30 |
443,741,185.55 |
466,304,898.97 |
213,812,716.27 |
191,249,002.85 |
2021-12-30 |
403,322,428.44 |
443,741,185.55 |
332,749,320.29 |
292,330,563.18 |
2021-09-29 |
475,037,282.32 |
403,322,428.44 |
672,347,001.05 |
744,061,854.93 |
2021-06-29 |
428,773,957.11 |
475,037,282.32 |
608,703,267.95 |
562,439,942.74 |
2021-03-30 |
304,699,687.11 |
428,773,957.11 |
698,651,625.60 |
574,577,355.60 |
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