新华鑫日享中短债B(007912)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 |
149,360,909.40 |
202,678,879.78 |
81,652,668.02 |
28,334,697.64 |
| 2024-09-29 |
164,283,195.34 |
149,360,909.40 |
6,302,974.49 |
21,225,260.43 |
| 2024-06-29 |
181,087,738.78 |
164,283,195.34 |
13,423,283.81 |
30,227,827.25 |
| 2024-03-30 |
196,276,365.21 |
181,087,738.78 |
30,847,772.25 |
46,036,398.68 |
| 2023-12-30 |
202,443,704.99 |
196,276,365.21 |
79,033,000.43 |
85,200,340.21 |
| 2023-09-29 |
208,589,922.60 |
202,443,704.99 |
90,648,981.87 |
96,795,199.48 |
| 2023-06-29 |
238,077,253.70 |
208,589,922.60 |
34,985,700.98 |
64,473,032.08 |
| 2023-03-30 |
260,015,466.18 |
238,077,253.70 |
38,453,082.70 |
60,391,295.18 |
| 2022-12-30 |
458,253,348.05 |
260,015,466.18 |
21,447,885.44 |
219,685,767.31 |
| 2022-09-29 |
680,492,036.85 |
458,253,348.05 |
58,064,613.63 |
280,303,302.43 |
| 2022-06-29 |
633,954,573.47 |
680,492,036.85 |
515,401,853.29 |
468,864,389.91 |
| 2022-03-30 |
413,458,476.29 |
633,954,573.47 |
825,581,450.24 |
605,085,353.06 |
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