新华景气行业混合A(009885)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 |
385,520,806.40 |
364,002,283.19 |
2,591,606.68 |
24,110,129.89 |
| 2024-09-29 |
403,982,925.13 |
385,520,806.40 |
1,253,103.27 |
19,715,222.00 |
| 2024-06-29 |
421,560,853.47 |
403,982,925.13 |
831,609.83 |
18,409,538.17 |
| 2024-03-30 |
764,497,046.59 |
421,560,853.47 |
5,260,650.63 |
348,196,843.75 |
| 2023-12-30 |
791,527,458.72 |
764,497,046.59 |
2,409,280.07 |
29,439,692.20 |
| 2023-09-29 |
806,036,455.73 |
791,527,458.72 |
4,542,454.54 |
19,051,451.55 |
| 2023-06-29 |
858,194,442.79 |
806,036,455.73 |
6,141,100.14 |
58,299,087.20 |
| 2023-03-30 |
889,198,020.18 |
858,194,442.79 |
22,079,835.18 |
53,083,412.57 |
| 2022-12-30 |
824,762,781.74 |
889,198,020.18 |
109,913,843.74 |
45,478,605.30 |
| 2022-09-29 |
822,962,126.06 |
824,762,781.74 |
77,655,133.55 |
75,854,477.87 |
| 2022-06-29 |
824,242,267.60 |
822,962,126.06 |
54,001,953.77 |
55,282,095.31 |
| 2022-03-30 |
614,774,862.88 |
824,242,267.60 |
340,737,831.95 |
131,270,427.23 |
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