新华行业灵活配置混合C(519157)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 |
4,189,451.51 |
3,881,920.75 |
588,699.78 |
896,230.54 |
| 2024-09-29 |
5,355,947.36 |
4,189,451.51 |
328,570.38 |
1,495,066.23 |
| 2024-06-29 |
6,257,820.13 |
5,355,947.36 |
3,303,597.85 |
4,205,470.62 |
| 2024-03-30 |
5,963,337.44 |
6,257,820.13 |
1,299,132.47 |
1,004,649.78 |
| 2023-12-30 |
16,864,990.39 |
5,963,337.44 |
267,781.84 |
11,169,434.79 |
| 2023-09-29 |
47,572,072.36 |
16,864,990.39 |
1,079,577.68 |
31,786,659.65 |
| 2023-06-29 |
47,801,434.76 |
47,572,072.36 |
28,730,449.37 |
28,959,811.77 |
| 2023-03-30 |
55,874,907.99 |
47,801,434.76 |
24,834,609.55 |
32,908,082.78 |
| 2022-12-30 |
3,047,153.69 |
55,874,907.99 |
55,570,208.41 |
2,742,454.11 |
| 2022-09-29 |
2,549,312.44 |
3,047,153.69 |
1,166,851.95 |
669,010.70 |
| 2022-06-29 |
2,562,983.17 |
2,549,312.44 |
234,006.32 |
247,677.05 |
| 2022-03-30 |
2,452,802.87 |
2,562,983.17 |
309,795.59 |
199,615.29 |
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