新华稳健回报灵活配置混合发起(001004)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) |
| 2025-03-30 |
48,115,846.13 |
45,022,745.79 |
75,948.28 |
3,169,048.62 |
| 2024-12-30 |
50,677,005.08 |
48,115,846.13 |
114,149.99 |
2,675,308.94 |
| 2024-09-29 |
47,695,088.52 |
50,677,005.08 |
3,023,916.70 |
42,000.14 |
| 2024-06-29 |
49,857,466.28 |
47,695,088.52 |
198,374.85 |
2,360,752.61 |
| 2024-03-30 |
50,070,535.85 |
49,857,466.28 |
20,159.79 |
233,229.36 |
| 2023-12-30 |
53,993,181.10 |
50,070,535.85 |
17,441.68 |
3,940,086.93 |
| 2023-09-29 |
54,122,543.81 |
53,993,181.10 |
78,526.12 |
207,888.83 |
| 2023-06-29 |
57,965,532.11 |
54,122,543.81 |
84,208.83 |
3,927,197.13 |
| 2023-03-30 |
57,841,860.30 |
57,965,532.11 |
192,041.04 |
68,369.23 |
| 2022-12-30 |
62,041,707.62 |
57,841,860.30 |
115,892.49 |
4,315,739.81 |
| 2022-09-29 |
61,814,891.69 |
62,041,707.62 |
317,497.64 |
90,681.71 |
| 2022-06-29 |
63,815,889.28 |
61,814,891.69 |
110,522.83 |
2,111,520.42 |
| 2022-03-30 |
63,949,194.00 |
63,815,889.28 |
79,014.92 |
212,319.64 |
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