新沃创新领航混合C(010571)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 |
49,557,606.83 |
63,361,667.12 |
22,873,158.62 |
9,069,098.33 |
| 2024-12-30 |
54,754,947.23 |
49,557,606.83 |
965,785.42 |
6,163,125.82 |
| 2024-09-29 |
61,694,635.81 |
54,754,947.23 |
1,045,248.49 |
7,984,937.07 |
| 2024-06-29 |
64,545,912.66 |
61,694,635.81 |
2,796,914.82 |
5,648,191.67 |
| 2024-03-30 |
64,513,272.00 |
64,545,912.66 |
4,368,440.15 |
4,335,799.49 |
| 2023-12-30 |
63,881,932.47 |
64,513,272.00 |
6,681,304.56 |
6,049,965.03 |
| 2023-09-29 |
62,402,084.55 |
63,881,932.47 |
6,827,207.64 |
5,347,359.72 |
| 2023-06-29 |
66,171,887.94 |
62,402,084.55 |
5,375,597.57 |
9,145,400.96 |
| 2023-03-30 |
65,129,723.91 |
66,171,887.94 |
7,154,996.49 |
6,112,832.46 |
| 2022-12-30 |
61,833,290.54 |
65,129,723.91 |
8,754,674.51 |
5,458,241.14 |
| 2022-09-29 |
61,583,156.53 |
61,833,290.54 |
10,955,689.95 |
10,705,555.94 |
| 2022-06-29 |
59,972,164.74 |
61,583,156.53 |
8,251,354.29 |
6,640,362.50 |
| 2022-03-30 |
48,135,639.51 |
59,972,164.74 |
17,339,116.34 |
5,502,591.11 |
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