新华积极价值灵活配置混合A(001681)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 |
44,460,812.06 |
24,661,105.58 |
628,039.16 |
20,427,745.64 |
| 2024-09-29 |
44,900,716.47 |
44,460,812.06 |
161,850.51 |
601,754.92 |
| 2024-06-29 |
- |
44,900,716.47 |
45,018,192.91 |
117,476.44 |
| 2024-03-30 |
31,448,091.94 |
45,291,788.23 |
18,039,342.29 |
4,195,646.00 |
| 2023-12-30 |
33,095,250.68 |
31,448,091.94 |
16,041,565.13 |
17,688,723.87 |
| 2023-09-29 |
33,730,463.97 |
33,095,250.68 |
11,202,149.90 |
11,837,363.19 |
| 2023-06-29 |
33,239,454.13 |
33,730,463.97 |
2,245,454.16 |
1,754,444.32 |
| 2023-03-30 |
33,531,808.80 |
33,239,454.13 |
3,442,531.96 |
3,734,886.63 |
| 2022-12-30 |
33,341,334.80 |
33,531,808.80 |
1,715,412.41 |
1,524,938.41 |
| 2022-09-29 |
33,752,109.21 |
33,341,334.80 |
2,058,841.82 |
2,469,616.23 |
| 2022-06-29 |
36,170,303.07 |
33,752,109.21 |
1,813,402.95 |
4,231,596.81 |
| 2022-03-30 |
38,697,222.65 |
36,170,303.07 |
3,217,464.06 |
5,744,383.64 |
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