新华中小市值优选混合(519097)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 |
20,780,329.47 |
20,465,457.51 |
271,725.45 |
586,597.41 |
| 2024-09-29 |
21,396,565.34 |
20,780,329.47 |
5,543,828.69 |
6,160,064.56 |
| 2024-06-29 |
21,583,945.16 |
21,396,565.34 |
233,700.45 |
421,080.27 |
| 2024-03-30 |
21,910,147.63 |
21,583,945.16 |
273,192.77 |
599,395.24 |
| 2023-12-30 |
22,159,315.70 |
21,910,147.63 |
260,524.41 |
509,692.48 |
| 2023-09-29 |
22,453,890.12 |
22,159,315.70 |
383,029.85 |
677,604.27 |
| 2023-06-29 |
22,985,762.85 |
22,453,890.12 |
492,892.33 |
1,024,765.06 |
| 2023-03-30 |
24,395,369.40 |
22,985,762.85 |
360,261.81 |
1,769,868.36 |
| 2022-12-30 |
24,411,301.41 |
24,395,369.40 |
505,654.78 |
521,586.79 |
| 2022-09-29 |
24,756,688.93 |
24,411,301.41 |
815,388.71 |
1,160,776.23 |
| 2022-06-29 |
25,197,198.57 |
24,756,688.93 |
678,460.57 |
1,118,970.21 |
| 2022-03-30 |
25,427,442.17 |
25,197,198.57 |
802,584.80 |
1,032,828.40 |
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