新华行业龙头主题股票(011457)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 |
85,601,157.07 |
55,268,140.21 |
1,447,039.70 |
31,780,056.56 |
| 2024-09-29 |
90,362,790.71 |
85,601,157.07 |
9,562,329.99 |
14,323,963.63 |
| 2024-06-29 |
92,124,719.93 |
90,362,790.71 |
1,684,203.02 |
3,446,132.24 |
| 2024-03-30 |
86,748,295.92 |
92,124,719.93 |
6,718,280.72 |
1,341,856.71 |
| 2023-12-30 |
88,645,467.15 |
86,748,295.92 |
1,721,080.64 |
3,618,251.87 |
| 2023-09-29 |
88,886,331.23 |
88,645,467.15 |
2,144,461.32 |
2,385,325.40 |
| 2023-06-29 |
100,725,503.04 |
88,886,331.23 |
5,263,076.47 |
17,102,248.28 |
| 2023-03-30 |
92,815,793.31 |
100,725,503.04 |
14,816,522.63 |
6,906,812.90 |
| 2022-12-30 |
93,929,873.08 |
92,815,793.31 |
20,061,909.25 |
21,175,989.02 |
| 2022-09-29 |
101,728,038.82 |
93,929,873.08 |
3,951,754.97 |
11,749,920.71 |
| 2022-06-29 |
102,416,194.51 |
101,728,038.82 |
2,182,186.02 |
2,870,341.71 |
| 2022-03-30 |
103,904,108.37 |
102,416,194.51 |
3,114,944.37 |
4,602,858.23 |
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