新华安康多元收益一年持有A(010401)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) |
| 2025-06-29 |
44,216,046.94 |
41,750,981.53 |
34,851.42 |
2,499,916.83 |
| 2025-03-30 |
52,086,680.45 |
44,216,046.94 |
35,286.78 |
7,905,920.29 |
| 2024-12-30 |
56,213,641.70 |
52,086,680.45 |
42,853.45 |
4,169,814.70 |
| 2024-09-29 |
65,984,530.23 |
56,213,641.70 |
40,623.81 |
9,811,512.34 |
| 2024-06-29 |
70,420,971.57 |
65,984,530.23 |
45,529.29 |
4,481,970.63 |
| 2024-03-30 |
80,977,197.88 |
70,420,971.57 |
35,271.52 |
10,591,497.83 |
| 2023-12-30 |
92,062,210.71 |
80,977,197.88 |
39,874.32 |
11,124,887.15 |
| 2023-09-29 |
106,069,658.41 |
92,062,210.71 |
47,517.44 |
14,054,965.14 |
| 2023-06-29 |
117,486,000.50 |
106,069,658.41 |
92,949.81 |
11,509,291.90 |
| 2023-03-30 |
140,573,656.13 |
117,486,000.50 |
764,208.81 |
23,851,864.44 |
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