新华沪深300指数增强C(008184)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 |
19,376,954.02 |
16,340,188.98 |
5,724,808.21 |
8,761,573.25 |
| 2024-09-29 |
20,809,637.73 |
19,376,954.02 |
6,476,674.45 |
7,909,358.16 |
| 2024-06-29 |
20,398,842.20 |
20,809,637.73 |
5,494,976.89 |
5,084,181.36 |
| 2024-03-30 |
21,017,337.59 |
20,398,842.20 |
5,479,710.46 |
6,098,205.85 |
| 2023-12-30 |
20,762,208.93 |
21,017,337.59 |
10,053,742.94 |
9,798,614.28 |
| 2023-09-29 |
24,563,348.05 |
20,762,208.93 |
8,980,146.00 |
12,781,285.12 |
| 2023-06-29 |
30,757,663.68 |
24,563,348.05 |
4,730,442.14 |
10,924,757.77 |
| 2023-03-30 |
92,727,189.66 |
30,757,663.68 |
2,993,117.93 |
64,962,643.91 |
| 2022-12-30 |
97,182,996.70 |
92,727,189.66 |
7,945,051.70 |
12,400,858.74 |
| 2022-09-29 |
96,062,520.75 |
97,182,996.70 |
10,065,007.31 |
8,944,531.36 |
| 2022-06-29 |
107,211,324.43 |
96,062,520.75 |
6,746,860.60 |
17,895,664.28 |
| 2022-03-30 |
93,662,236.19 |
107,211,324.43 |
22,799,912.44 |
9,250,824.20 |
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