新华泛资源优势混合(519091)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 |
138,429,247.29 |
133,581,605.87 |
2,112,425.04 |
6,960,066.46 |
| 2024-09-29 |
140,961,242.58 |
138,429,247.29 |
1,033,153.07 |
3,565,148.36 |
| 2024-06-29 |
144,352,211.55 |
140,961,242.58 |
944,956.62 |
4,335,925.59 |
| 2024-03-30 |
149,653,992.95 |
144,352,211.55 |
1,388,597.39 |
6,690,378.79 |
| 2023-12-30 |
152,420,183.51 |
149,653,992.95 |
2,468,332.13 |
5,234,522.69 |
| 2023-09-29 |
166,011,773.89 |
152,420,183.51 |
2,441,828.99 |
16,033,419.37 |
| 2023-06-29 |
181,677,084.73 |
166,011,773.89 |
2,932,228.10 |
18,597,538.94 |
| 2023-03-30 |
186,511,735.20 |
181,677,084.73 |
13,472,937.56 |
18,307,588.03 |
| 2022-12-30 |
201,919,157.72 |
186,511,735.20 |
8,755,826.49 |
24,163,249.01 |
| 2022-09-29 |
198,942,500.14 |
201,919,157.72 |
9,473,681.10 |
6,497,023.52 |
| 2022-06-29 |
206,187,044.33 |
198,942,500.14 |
6,658,321.91 |
13,902,866.10 |
| 2022-03-30 |
178,541,534.75 |
206,187,044.33 |
41,620,683.34 |
13,975,173.76 |
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