新华鑫日享中短债A(004981)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) |
| 2024-12-30 |
177,011,452.25 |
45,224,944.31 |
3,102,748.96 |
134,889,256.90 |
| 2024-09-29 |
419,807,305.92 |
177,011,452.25 |
48,498,080.91 |
291,293,934.58 |
| 2024-06-29 |
508,225,876.96 |
419,807,305.92 |
62,544,708.46 |
150,963,279.50 |
| 2024-03-30 |
531,261,244.89 |
508,225,876.96 |
114,326,531.25 |
137,361,899.18 |
| 2023-12-30 |
657,644,693.31 |
531,261,244.89 |
192,687,868.66 |
319,071,317.08 |
| 2023-09-29 |
912,198,584.98 |
657,644,693.31 |
112,290,286.13 |
366,844,177.80 |
| 2023-06-29 |
1,105,128,057.53 |
912,198,584.98 |
491,651,667.42 |
684,581,139.97 |
| 2023-03-30 |
932,602,151.85 |
1,105,128,057.53 |
613,491,913.04 |
440,966,007.36 |
| 2022-12-30 |
2,192,055,338.62 |
932,602,151.85 |
229,476,202.00 |
1,488,929,388.77 |
| 2022-09-29 |
3,649,271,796.08 |
2,192,055,338.62 |
1,118,571,892.21 |
2,575,788,349.67 |
| 2022-06-29 |
1,107,176,057.31 |
3,649,271,796.08 |
3,361,615,022.61 |
819,519,283.84 |
| 2022-03-30 |
955,018,385.14 |
1,107,176,057.31 |
875,423,999.68 |
723,266,327.51 |
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