新华策略精选股票(001040)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 |
188,725,585.23 |
197,354,054.33 |
33,342,988.19 |
24,714,519.09 |
| 2024-09-29 |
222,948,661.49 |
188,725,585.23 |
7,055,711.39 |
41,278,787.65 |
| 2024-06-29 |
227,734,825.00 |
222,948,661.49 |
3,091,720.57 |
7,877,884.08 |
| 2024-03-30 |
278,410,015.46 |
227,734,825.00 |
6,304,950.05 |
56,980,140.51 |
| 2023-12-30 |
477,912,815.37 |
278,410,015.46 |
22,858,034.15 |
222,360,834.06 |
| 2023-09-29 |
582,243,883.58 |
477,912,815.37 |
24,901,779.19 |
129,232,847.40 |
| 2023-06-29 |
890,140,578.06 |
582,243,883.58 |
23,267,300.64 |
331,163,995.12 |
| 2023-03-30 |
782,560,148.43 |
890,140,578.06 |
333,470,297.24 |
225,889,867.61 |
| 2022-12-30 |
315,878,062.94 |
782,560,148.43 |
562,410,477.49 |
95,728,392.00 |
| 2022-09-29 |
360,297,356.08 |
315,878,062.94 |
60,411,009.55 |
104,830,302.69 |
| 2022-06-29 |
352,106,750.11 |
360,297,356.08 |
25,238,648.26 |
17,048,042.29 |
| 2022-03-30 |
354,137,125.99 |
352,106,750.11 |
70,131,740.01 |
72,162,115.89 |
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