新沃通宝B(002302)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 |
79,090,845.18 |
42,204,418.16 |
57,286,623.31 |
94,173,050.33 |
| 2024-12-30 |
53,168,164.27 |
79,090,845.18 |
162,488,617.55 |
136,565,936.64 |
| 2024-09-29 |
35,141,668.11 |
53,168,164.27 |
48,061,268.59 |
30,034,772.43 |
| 2024-06-29 |
20,260,101.25 |
35,141,668.11 |
80,070,904.28 |
65,189,337.42 |
| 2024-03-30 |
80,781,310.04 |
20,260,101.25 |
53,404,695.83 |
113,925,904.62 |
| 2023-12-30 |
15,126,606.90 |
80,781,310.04 |
80,663,423.32 |
15,008,720.18 |
| 2023-09-29 |
10,077,773.46 |
15,126,606.90 |
5,048,833.44 |
- |
| 2023-06-29 |
10,041,070.72 |
10,077,773.46 |
36,702.74 |
- |
| 2023-03-30 |
25,004,924.05 |
10,041,070.72 |
43,292.54 |
15,007,145.87 |
| 2022-12-30 |
38,353,063.15 |
25,004,924.05 |
25,042,958.17 |
38,391,097.27 |
| 2022-09-29 |
47,386,821.48 |
38,353,063.15 |
35,140,655.89 |
44,174,414.22 |
| 2022-06-29 |
56,356,840.24 |
47,386,821.48 |
192,852.00 |
9,162,870.76 |
| 2022-03-30 |
59,121,416.53 |
56,356,840.24 |
19,258,459.68 |
22,023,035.97 |
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