新沃通宝A(001916)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) |
| 2025-03-30 |
46,453,225.03 |
54,277,100.85 |
44,551,665.28 |
36,727,789.46 |
| 2024-12-30 |
37,605,255.91 |
46,453,225.03 |
10,926,973.11 |
2,079,003.99 |
| 2024-09-29 |
39,857,918.32 |
37,605,255.91 |
1,231,783.14 |
3,484,445.55 |
| 2024-06-29 |
34,744,899.23 |
39,857,918.32 |
7,474,986.40 |
2,361,967.31 |
| 2024-03-30 |
37,518,610.10 |
34,744,899.23 |
1,999,460.17 |
4,773,171.04 |
| 2023-12-30 |
34,901,297.10 |
37,518,610.10 |
3,429,549.88 |
812,236.88 |
| 2023-09-29 |
37,522,692.60 |
34,901,297.10 |
1,069,906.60 |
3,691,302.10 |
| 2023-06-29 |
43,225,723.17 |
37,522,692.60 |
4,374,918.95 |
10,077,949.52 |
| 2023-03-30 |
68,862,918.06 |
43,225,723.17 |
11,922,752.35 |
37,559,947.24 |
| 2022-12-30 |
48,119,725.68 |
68,862,918.06 |
27,619,243.12 |
6,876,050.74 |
| 2022-09-29 |
48,969,223.26 |
48,119,725.68 |
4,170,322.50 |
5,019,820.08 |
| 2022-06-29 |
50,698,511.67 |
48,969,223.26 |
3,013,717.16 |
4,743,005.57 |
| 2022-03-30 |
62,850,291.55 |
50,698,511.67 |
1,486,021.83 |
13,637,801.71 |
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