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) |
| 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 |
| 2022-12-30 |
160,466,334.19 |
140,573,656.13 |
244,002.82 |
20,136,680.88 |
| 2022-09-29 |
198,458,944.24 |
160,466,334.19 |
423,489.50 |
38,416,099.55 |
| 2022-06-29 |
264,358,829.35 |
198,458,944.24 |
837,876.23 |
66,737,761.34 |
| 2022-03-30 |
586,308,743.88 |
264,358,829.35 |
21,461,273.61 |
343,411,188.14 |
微信公众号
证券之星APP
基本资料
