新华行业周期轮换混合C(018656)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 |
594,828.77 |
615,303.11 |
297,089.37 |
276,615.03 |
2024-12-30 |
1,902,876.34 |
594,828.77 |
69,078.29 |
1,377,125.86 |
2024-09-29 |
857,681.47 |
1,902,876.34 |
1,465,366.43 |
420,171.56 |
2024-06-29 |
532,850.59 |
857,681.47 |
859,823.98 |
534,993.10 |
2024-03-30 |
112,995.67 |
532,850.59 |
525,210.22 |
105,355.30 |
2023-12-30 |
37,086.97 |
112,995.67 |
108,713.07 |
32,804.37 |
2023-09-29 |
99.04 |
37,086.97 |
49,051.20 |
12,063.27 |
2023-06-29 |
- |
99.04 |
99.04 |
- |
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