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) |
| 2025-09-29 |
232,685,561.30 |
202,883,110.87 |
54,538,763.81 |
84,341,214.24 |
| 2025-06-29 |
240,711,368.35 |
232,685,561.30 |
16,332,273.14 |
24,358,080.19 |
| 2025-03-30 |
270,662,996.68 |
240,711,368.35 |
20,750,318.61 |
50,701,946.94 |
| 2024-12-30 |
296,357,315.93 |
270,662,996.68 |
46,694,438.56 |
72,388,757.81 |
| 2024-09-29 |
318,429,772.00 |
296,357,315.93 |
15,594,178.69 |
37,666,634.76 |
| 2024-06-29 |
328,560,498.62 |
318,429,772.00 |
22,521,957.36 |
32,652,683.98 |
| 2024-03-30 |
344,113,050.39 |
328,560,498.62 |
31,473,958.81 |
47,026,510.58 |
| 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 |
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