新沃内需增长混合A(012143)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 |
22,036,723.90 |
17,555,467.48 |
83,486.82 |
4,564,743.24 |
| 2024-12-30 |
22,890,002.17 |
22,036,723.90 |
402,442.23 |
1,255,720.50 |
| 2024-09-29 |
23,958,373.31 |
22,890,002.17 |
181,459.57 |
1,249,830.71 |
| 2024-06-29 |
24,288,338.46 |
23,958,373.31 |
215,218.98 |
545,184.13 |
| 2024-03-30 |
24,781,672.53 |
24,288,338.46 |
108,362.98 |
601,697.05 |
| 2023-12-30 |
25,576,154.68 |
24,781,672.53 |
168,179.10 |
962,661.25 |
| 2023-09-29 |
25,852,369.85 |
25,576,154.68 |
290,550.14 |
566,765.31 |
| 2023-06-29 |
26,670,626.44 |
25,852,369.85 |
323,496.45 |
1,141,753.04 |
| 2023-03-30 |
30,410,771.89 |
26,670,626.44 |
429,965.66 |
4,170,111.11 |
| 2022-12-30 |
31,059,604.76 |
30,410,771.89 |
312,725.56 |
961,558.43 |
| 2022-09-29 |
32,370,909.49 |
31,059,604.76 |
110,817.77 |
1,422,122.50 |
| 2022-06-29 |
34,451,333.64 |
32,370,909.49 |
43,576.22 |
2,124,000.37 |
| 2022-03-30 |
38,827,574.18 |
34,451,333.64 |
57,838.99 |
4,434,079.53 |
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