新沃内需增长混合C(012144)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 |
4,426,365.26 |
4,185,178.02 |
226,162.42 |
467,349.66 |
| 2024-12-30 |
4,743,428.02 |
4,426,365.26 |
606,847.41 |
923,910.17 |
| 2024-09-29 |
4,707,073.30 |
4,743,428.02 |
444,527.64 |
408,172.92 |
| 2024-06-29 |
4,616,937.85 |
4,707,073.30 |
277,904.50 |
187,769.05 |
| 2024-03-30 |
5,023,073.54 |
4,616,937.85 |
315,757.21 |
721,892.90 |
| 2023-12-30 |
5,100,822.73 |
5,023,073.54 |
572,023.14 |
649,772.33 |
| 2023-09-29 |
4,885,627.60 |
5,100,822.73 |
697,069.83 |
481,874.70 |
| 2023-06-29 |
5,961,898.47 |
4,885,627.60 |
267,026.31 |
1,343,297.18 |
| 2023-03-30 |
6,349,630.47 |
5,961,898.47 |
472,562.38 |
860,294.38 |
| 2022-12-30 |
6,242,215.04 |
6,349,630.47 |
183,729.00 |
76,313.57 |
| 2022-09-29 |
10,676,318.74 |
6,242,215.04 |
110,797.49 |
4,544,901.19 |
| 2022-06-29 |
12,844,563.74 |
10,676,318.74 |
50,774.53 |
2,219,019.53 |
| 2022-03-30 |
13,286,139.08 |
12,844,563.74 |
133,023.20 |
574,598.54 |
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