新华鑫科技3个月滚动持有灵活配置混合A(012200)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 |
112,759,077.34 |
107,120,693.46 |
642,121.56 |
6,280,505.44 |
| 2024-09-29 |
114,790,582.79 |
112,759,077.34 |
1,447,952.45 |
3,479,457.90 |
| 2024-06-29 |
120,974,968.83 |
114,790,582.79 |
319,177.63 |
6,503,563.67 |
| 2024-03-30 |
123,501,643.17 |
120,974,968.83 |
545,285.35 |
3,071,959.69 |
| 2023-12-30 |
130,919,977.45 |
123,501,643.17 |
318,233.53 |
7,736,567.81 |
| 2023-09-29 |
136,841,059.08 |
130,919,977.45 |
526,639.08 |
6,447,720.71 |
| 2023-06-29 |
143,310,093.84 |
136,841,059.08 |
864,996.07 |
7,334,030.83 |
| 2023-03-30 |
146,312,912.90 |
143,310,093.84 |
630,557.91 |
3,633,376.97 |
| 2022-12-30 |
152,260,030.08 |
146,312,912.90 |
1,119,432.67 |
7,066,549.85 |
| 2022-09-29 |
165,638,452.32 |
152,260,030.08 |
1,311,267.18 |
14,689,689.42 |
| 2022-06-29 |
168,771,687.39 |
165,638,452.32 |
2,495,261.39 |
5,628,496.46 |
| 2022-03-30 |
186,576,126.34 |
168,771,687.39 |
1,888,089.13 |
19,692,528.08 |
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