新华鑫日享中短债C(006695)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 |
12,780,944.42 |
10,693,125.37 |
894,552.48 |
2,982,371.53 |
| 2025-06-29 |
14,250,557.76 |
12,780,944.42 |
150,175.76 |
1,619,789.10 |
| 2025-03-30 |
18,259,176.27 |
14,250,557.76 |
5,495,921.48 |
9,504,539.99 |
| 2024-12-30 |
67,610,100.62 |
18,259,176.27 |
7,665,750.39 |
57,016,674.74 |
| 2024-09-29 |
23,289,943.84 |
67,610,100.62 |
48,068,200.59 |
3,748,043.81 |
| 2024-06-29 |
29,353,332.35 |
23,289,943.84 |
1,829,521.74 |
7,892,910.25 |
| 2024-03-30 |
140,325,282.75 |
29,353,332.35 |
5,056,378.88 |
116,028,329.28 |
| 2023-12-30 |
102,924,727.71 |
140,325,282.75 |
73,820,961.06 |
36,420,406.02 |
| 2023-09-29 |
130,836,404.07 |
102,924,727.71 |
20,044,006.29 |
47,955,682.65 |
| 2023-06-29 |
117,192,033.83 |
130,836,404.07 |
108,395,723.70 |
94,751,353.46 |
| 2023-03-30 |
53,040,722.92 |
117,192,033.83 |
148,483,132.58 |
84,331,821.67 |
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