新华鑫益灵活配置混合C(000584)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 |
41,452,628.51 |
35,949,665.73 |
13,943,148.60 |
19,446,111.38 |
| 2025-06-29 |
34,339,050.72 |
41,452,628.51 |
9,282,150.21 |
2,168,572.42 |
| 2025-03-30 |
39,845,721.88 |
34,339,050.72 |
359,053.54 |
5,865,724.70 |
| 2024-12-30 |
45,415,541.72 |
39,845,721.88 |
1,953,282.03 |
7,523,101.87 |
| 2024-09-29 |
46,642,659.02 |
45,415,541.72 |
1,513,805.19 |
2,740,922.49 |
| 2024-06-29 |
52,236,130.56 |
46,642,659.02 |
561,686.92 |
6,155,158.46 |
| 2024-03-30 |
55,081,056.95 |
52,236,130.56 |
1,025,329.80 |
3,870,256.19 |
| 2023-12-30 |
62,920,213.71 |
55,081,056.95 |
4,371,479.06 |
12,210,635.82 |
| 2023-09-29 |
67,776,442.81 |
62,920,213.71 |
3,162,736.93 |
8,018,966.03 |
| 2023-06-29 |
76,731,160.75 |
67,776,442.81 |
3,280,524.25 |
12,235,242.19 |
| 2023-03-30 |
93,405,287.59 |
76,731,160.75 |
9,696,767.47 |
26,370,894.31 |
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