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) |
| 2025-09-29 |
59,406,684.61 |
41,554,364.44 |
3,329,311.84 |
21,181,632.01 |
| 2025-06-29 |
69,194,158.98 |
59,406,684.61 |
182,061.84 |
9,969,536.21 |
| 2025-03-30 |
72,832,002.65 |
69,194,158.98 |
350,804.93 |
3,988,648.60 |
| 2024-12-30 |
76,034,036.89 |
72,832,002.65 |
3,937,004.72 |
7,139,038.96 |
| 2024-09-29 |
78,258,793.40 |
76,034,036.89 |
138,306.18 |
2,363,062.69 |
| 2024-06-29 |
81,507,935.34 |
78,258,793.40 |
66,052.10 |
3,315,194.04 |
| 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 |
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