新华趋势领航混合(519158)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 |
131,013,942.01 |
103,516,380.60 |
3,524,265.32 |
31,021,826.73 |
| 2024-09-29 |
133,155,768.57 |
131,013,942.01 |
2,198,154.72 |
4,339,981.28 |
| 2024-06-29 |
133,397,587.57 |
133,155,768.57 |
1,713,094.30 |
1,954,913.30 |
| 2024-03-30 |
133,079,228.26 |
133,397,587.57 |
2,633,221.29 |
2,314,861.98 |
| 2023-12-30 |
134,566,203.85 |
133,079,228.26 |
2,324,433.24 |
3,811,408.83 |
| 2023-09-29 |
166,436,172.18 |
134,566,203.85 |
2,586,197.13 |
34,456,165.46 |
| 2023-06-29 |
163,854,314.34 |
166,436,172.18 |
7,683,174.86 |
5,101,317.02 |
| 2023-03-30 |
201,108,573.04 |
163,854,314.34 |
4,686,657.24 |
41,940,915.94 |
| 2022-12-30 |
289,192,832.89 |
201,108,573.04 |
3,627,423.92 |
91,711,683.77 |
| 2022-09-29 |
336,327,297.88 |
289,192,832.89 |
4,492,534.06 |
51,626,999.05 |
| 2022-06-29 |
117,777,942.39 |
336,327,297.88 |
224,661,914.20 |
6,112,558.71 |
| 2022-03-30 |
123,642,551.29 |
117,777,942.39 |
6,355,733.79 |
12,220,342.69 |
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