新华沪深300指数增强A(005248)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 |
81,634,760.11 |
84,115,392.38 |
10,115,490.97 |
7,634,858.70 |
| 2024-09-29 |
81,893,380.81 |
81,634,760.11 |
666,426.30 |
925,047.00 |
| 2024-06-29 |
71,716,731.52 |
81,893,380.81 |
11,161,763.92 |
985,114.63 |
| 2024-03-30 |
72,445,999.45 |
71,716,731.52 |
906,724.70 |
1,635,992.63 |
| 2023-12-30 |
72,960,795.89 |
72,445,999.45 |
1,186,165.95 |
1,700,962.39 |
| 2023-09-29 |
71,360,231.37 |
72,960,795.89 |
2,688,828.88 |
1,088,264.36 |
| 2023-06-29 |
71,976,359.61 |
71,360,231.37 |
1,355,475.49 |
1,971,603.73 |
| 2023-03-30 |
72,538,721.30 |
71,976,359.61 |
4,906,041.66 |
5,468,403.35 |
| 2022-12-30 |
71,699,923.86 |
72,538,721.30 |
1,294,129.78 |
455,332.34 |
| 2022-09-29 |
71,638,293.79 |
71,699,923.86 |
1,217,294.95 |
1,155,664.88 |
| 2022-06-29 |
71,975,940.62 |
71,638,293.79 |
1,459,437.88 |
1,797,084.71 |
| 2022-03-30 |
72,701,002.33 |
71,975,940.62 |
2,356,532.22 |
3,081,593.93 |
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