新华鑫益灵活配置混合A(014150)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 |
47,267,156.83 |
34,873,432.08 |
1,012,547.84 |
13,406,272.59 |
| 2025-06-29 |
54,683,780.67 |
47,267,156.83 |
60,194.02 |
7,476,817.86 |
| 2025-03-30 |
65,433,982.98 |
54,683,780.67 |
194,885.58 |
10,945,087.89 |
| 2024-12-30 |
79,245,229.83 |
65,433,982.98 |
683,919.53 |
14,495,166.38 |
| 2024-09-29 |
85,869,883.47 |
79,245,229.83 |
3,769,841.13 |
10,394,494.77 |
| 2024-06-29 |
92,483,897.71 |
85,869,883.47 |
229,561.73 |
6,843,575.97 |
| 2024-03-30 |
108,145,730.52 |
92,483,897.71 |
500,412.03 |
16,162,244.84 |
| 2023-12-30 |
143,719,094.18 |
108,145,730.52 |
1,572,575.34 |
37,145,939.00 |
| 2023-09-29 |
142,348,235.38 |
143,719,094.18 |
7,906,931.46 |
6,536,072.66 |
| 2023-06-29 |
138,264,269.65 |
142,348,235.38 |
36,322,387.96 |
32,238,422.23 |
| 2023-03-30 |
141,893,872.34 |
138,264,269.65 |
17,501,053.02 |
21,130,655.71 |
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