新华钻石品质企业混合(519093)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 |
45,738,380.54 |
45,264,506.42 |
427,960.98 |
901,835.10 |
| 2024-09-29 |
46,229,401.07 |
45,738,380.54 |
267,876.76 |
758,897.29 |
| 2024-06-29 |
46,277,371.35 |
46,229,401.07 |
226,477.58 |
274,447.86 |
| 2024-03-30 |
46,765,985.88 |
46,277,371.35 |
339,943.57 |
828,558.10 |
| 2023-12-30 |
49,964,330.78 |
46,765,985.88 |
295,313.81 |
3,493,658.71 |
| 2023-09-29 |
50,188,979.87 |
49,964,330.78 |
479,488.10 |
704,137.19 |
| 2023-06-29 |
50,359,646.71 |
50,188,979.87 |
454,986.28 |
625,653.12 |
| 2023-03-30 |
51,476,539.21 |
50,359,646.71 |
959,928.27 |
2,076,820.77 |
| 2022-12-30 |
51,973,655.23 |
51,476,539.21 |
799,490.68 |
1,296,606.70 |
| 2022-09-29 |
52,179,645.78 |
51,973,655.23 |
673,422.58 |
879,413.13 |
| 2022-06-29 |
52,610,168.87 |
52,179,645.78 |
671,425.16 |
1,101,948.25 |
| 2022-03-30 |
53,056,139.93 |
52,610,168.87 |
755,033.18 |
1,201,004.24 |
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