新华安康多元收益一年持有C(010402)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 |
6,369,013.63 |
5,674,848.10 |
5,608.20 |
699,773.73 |
| 2024-09-29 |
6,443,822.35 |
6,369,013.63 |
31.05 |
74,839.77 |
| 2024-06-29 |
6,695,185.88 |
6,443,822.35 |
230.83 |
251,594.36 |
| 2024-03-30 |
6,898,277.32 |
6,695,185.88 |
31.18 |
203,122.62 |
| 2023-12-30 |
6,949,587.67 |
6,898,277.32 |
1,366.53 |
52,676.88 |
| 2023-09-29 |
7,328,979.11 |
6,949,587.67 |
3,074.17 |
382,465.61 |
| 2023-06-29 |
10,089,723.18 |
7,328,979.11 |
4,026.10 |
2,764,770.17 |
| 2023-03-30 |
11,498,716.62 |
10,089,723.18 |
15,918.36 |
1,424,911.80 |
| 2022-12-30 |
11,800,202.46 |
11,498,716.62 |
4,432.67 |
305,918.51 |
| 2022-09-29 |
15,765,882.78 |
11,800,202.46 |
38,755.21 |
4,004,435.53 |
| 2022-06-29 |
19,008,941.83 |
15,765,882.78 |
63,750.49 |
3,306,809.54 |
| 2022-03-30 |
37,732,497.81 |
19,008,941.83 |
240,229.60 |
18,963,785.58 |
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