首页 - 基金 - 新华鑫动力灵活配置混合A(002083) - 份额变动
新华鑫动力灵活配置混合A(002083)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)
2024-03-30 508,847,666.58 491,331,101.14 22,792,900.40 40,309,465.84
2023-12-30 538,718,514.22 508,847,666.58 16,063,993.02 45,934,840.66
2023-09-29 572,409,422.17 538,718,514.22 20,041,805.37 53,732,713.32
2023-06-29 592,800,922.47 572,409,422.17 44,940,160.19 65,331,660.49
2023-03-30 598,728,072.89 592,800,922.47 66,320,856.58 72,248,007.00
2022-12-30 620,032,617.61 598,728,072.89 70,512,415.39 91,816,960.11
2022-09-29 639,762,108.79 620,032,617.61 181,893,736.63 201,623,227.81
2022-06-29 627,322,797.44 639,762,108.79 202,839,079.44 190,399,768.09
2022-03-30 699,635,980.05 627,322,797.44 148,120,875.85 220,434,058.46
2021-12-30 672,066,165.38 699,635,980.05 317,961,580.62 290,391,765.95
2021-09-29 777,755,898.44 672,066,165.38 693,241,148.60 798,930,881.66
2021-06-29 812,449,793.38 777,755,898.44 542,390,100.49 577,083,995.43
2021-03-30 392,097,307.06 812,449,793.38 1,303,548,997.69 883,196,511.37
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