新华优选分红混合(519087)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 |
1,740,656,847.57 |
1,540,902,183.03 |
56,540,692.41 |
256,295,356.95 |
| 2024-09-29 |
1,422,021,651.68 |
1,740,656,847.57 |
336,741,133.52 |
18,105,937.63 |
| 2024-06-29 |
1,423,885,247.68 |
1,422,021,651.68 |
14,422,792.60 |
16,286,388.60 |
| 2024-03-30 |
1,618,502,482.53 |
1,423,885,247.68 |
23,944,178.15 |
218,561,413.00 |
| 2023-12-30 |
1,416,985,902.04 |
1,618,502,482.53 |
217,182,182.20 |
15,665,601.71 |
| 2023-09-29 |
1,371,123,960.59 |
1,416,985,902.04 |
77,773,806.37 |
31,911,864.92 |
| 2023-06-29 |
1,367,947,412.74 |
1,371,123,960.59 |
63,803,946.50 |
60,627,398.65 |
| 2023-03-30 |
1,422,279,512.37 |
1,367,947,412.74 |
64,544,582.33 |
118,876,681.96 |
| 2022-12-30 |
1,315,061,903.57 |
1,422,279,512.37 |
141,748,154.06 |
34,530,545.26 |
| 2022-09-29 |
1,326,501,041.37 |
1,315,061,903.57 |
32,378,502.71 |
43,817,640.51 |
| 2022-06-29 |
1,323,629,448.62 |
1,326,501,041.37 |
26,075,830.27 |
23,204,237.52 |
| 2022-03-30 |
1,315,626,169.19 |
1,323,629,448.62 |
36,702,925.54 |
28,699,646.11 |
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