新华行业灵活配置混合A(519156)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 |
365,914,038.90 |
354,660,124.09 |
6,645,160.93 |
17,899,075.74 |
| 2024-09-29 |
366,705,100.61 |
365,914,038.90 |
5,771,024.07 |
6,562,085.78 |
| 2024-06-29 |
368,175,436.04 |
366,705,100.61 |
6,430,043.65 |
7,900,379.08 |
| 2024-03-30 |
366,210,778.70 |
368,175,436.04 |
9,629,481.31 |
7,664,823.97 |
| 2023-12-30 |
366,590,218.85 |
366,210,778.70 |
6,046,800.70 |
6,426,240.85 |
| 2023-09-29 |
368,871,044.46 |
366,590,218.85 |
7,239,865.84 |
9,520,691.45 |
| 2023-06-29 |
376,004,115.94 |
368,871,044.46 |
9,707,898.52 |
16,840,970.00 |
| 2023-03-30 |
375,512,120.23 |
376,004,115.94 |
11,906,956.92 |
11,414,961.21 |
| 2022-12-30 |
263,473,330.76 |
375,512,120.23 |
154,472,158.77 |
42,433,369.30 |
| 2022-09-29 |
275,733,482.41 |
263,473,330.76 |
7,943,378.89 |
20,203,530.54 |
| 2022-06-29 |
276,720,928.45 |
275,733,482.41 |
8,534,239.30 |
9,521,685.34 |
| 2022-03-30 |
277,867,529.23 |
276,720,928.45 |
9,020,837.56 |
10,167,438.34 |
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