新沃创新领航混合A(010570)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 |
22,362,988.30 |
30,349,818.89 |
9,332,899.64 |
1,346,069.05 |
| 2024-12-30 |
20,871,082.92 |
22,362,988.30 |
3,132,073.41 |
1,640,168.03 |
| 2024-09-29 |
24,016,135.03 |
20,871,082.92 |
256,197.19 |
3,401,249.30 |
| 2024-06-29 |
25,345,568.33 |
24,016,135.03 |
451,768.12 |
1,781,201.42 |
| 2024-03-30 |
25,865,281.40 |
25,345,568.33 |
1,385,194.01 |
1,904,907.08 |
| 2023-12-30 |
25,862,536.32 |
25,865,281.40 |
1,174,408.94 |
1,171,663.86 |
| 2023-09-29 |
25,638,155.93 |
25,862,536.32 |
1,231,969.50 |
1,007,589.11 |
| 2023-06-29 |
26,439,771.35 |
25,638,155.93 |
908,152.47 |
1,709,767.89 |
| 2023-03-30 |
29,940,080.25 |
26,439,771.35 |
1,472,692.74 |
4,973,001.64 |
| 2022-12-30 |
29,443,464.68 |
29,940,080.25 |
1,867,118.85 |
1,370,503.28 |
| 2022-09-29 |
29,786,616.46 |
29,443,464.68 |
1,697,741.10 |
2,040,892.88 |
| 2022-06-29 |
29,838,946.13 |
29,786,616.46 |
2,097,598.02 |
2,149,927.69 |
| 2022-03-30 |
29,788,653.28 |
29,838,946.13 |
2,759,929.31 |
2,709,636.46 |
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