新华精选成长3个月混合(FOF)(009146)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) |
| 2024-03-30 |
23,340,664.67 |
34,388,151.16 |
28,275,147.53 |
17,227,661.04 |
| 2023-12-30 |
39,969,745.11 |
23,340,664.67 |
11,060,217.82 |
27,689,298.26 |
| 2023-09-29 |
23,263,557.85 |
39,969,745.11 |
27,574,660.64 |
10,868,473.38 |
| 2023-06-29 |
37,800,285.78 |
23,263,557.85 |
9,844,309.87 |
24,381,037.80 |
| 2023-03-30 |
51,344,948.86 |
37,800,285.78 |
47,258.33 |
13,591,921.41 |
| 2022-12-30 |
14,074,127.42 |
51,344,948.86 |
37,412,774.36 |
141,952.92 |
| 2022-09-29 |
14,687,270.66 |
14,074,127.42 |
129,339.77 |
742,483.01 |
| 2022-06-29 |
15,638,034.24 |
14,687,270.66 |
81,596.52 |
1,032,360.10 |
| 2022-03-30 |
19,346,212.26 |
15,638,034.24 |
133,660.07 |
3,841,838.09 |
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