新华景气行业混合C(009886)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 |
52,510,494.63 |
50,732,977.26 |
1,074,096.30 |
2,851,613.67 |
| 2024-12-30 |
55,604,164.13 |
52,510,494.63 |
350,229.38 |
3,443,898.88 |
| 2024-09-29 |
58,223,433.34 |
55,604,164.13 |
437,903.31 |
3,057,172.52 |
| 2024-06-29 |
61,539,027.98 |
58,223,433.34 |
905,590.33 |
4,221,184.97 |
| 2024-03-30 |
66,115,722.52 |
61,539,027.98 |
454,929.45 |
5,031,623.99 |
| 2023-12-30 |
70,586,554.58 |
66,115,722.52 |
657,738.45 |
5,128,570.51 |
| 2023-09-29 |
71,121,871.68 |
70,586,554.58 |
3,251,046.95 |
3,786,364.05 |
| 2023-06-29 |
79,599,382.37 |
71,121,871.68 |
2,543,007.98 |
11,020,518.67 |
| 2023-03-30 |
98,950,102.22 |
79,599,382.37 |
4,223,192.64 |
23,573,912.49 |
| 2022-12-30 |
84,144,862.02 |
98,950,102.22 |
25,399,468.65 |
10,594,228.45 |
| 2022-09-29 |
116,995,568.46 |
84,144,862.02 |
5,079,455.83 |
37,930,162.27 |
| 2022-06-29 |
124,699,880.81 |
116,995,568.46 |
6,488,233.93 |
14,192,546.28 |
| 2022-03-30 |
99,602,297.16 |
124,699,880.81 |
36,481,252.63 |
11,383,668.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
