新华行业周期轮换混合A(519095)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 |
46,127,240.71 |
39,825,335.38 |
2,140,476.73 |
8,442,382.06 |
| 2024-09-29 |
53,170,163.94 |
46,127,240.71 |
5,807,260.32 |
12,850,183.55 |
| 2024-06-29 |
45,898,963.05 |
53,170,163.94 |
8,698,054.15 |
1,426,853.26 |
| 2024-03-30 |
38,524,242.14 |
45,898,963.05 |
8,633,064.30 |
1,258,343.39 |
| 2023-12-30 |
40,143,741.18 |
38,524,242.14 |
464,359.65 |
2,083,858.69 |
| 2023-09-29 |
41,110,851.87 |
40,143,741.18 |
551,964.71 |
1,519,075.40 |
| 2023-06-29 |
42,896,763.49 |
41,110,851.87 |
1,137,828.47 |
2,923,740.09 |
| 2023-03-30 |
43,614,709.69 |
42,896,763.49 |
1,166,792.71 |
1,884,738.91 |
| 2022-12-30 |
95,574,709.61 |
43,614,709.69 |
2,438,702.77 |
54,398,702.69 |
| 2022-09-29 |
67,442,907.57 |
95,574,709.61 |
35,597,848.94 |
7,466,046.90 |
| 2022-06-29 |
66,086,047.87 |
67,442,907.57 |
3,837,009.72 |
2,480,150.02 |
| 2022-03-30 |
66,276,091.37 |
66,086,047.87 |
2,657,474.90 |
2,847,518.40 |
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