新华优选分红混合(519087)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） |
| 2023-12-30 |
1,416,985,902.04 |
1,618,502,482.53 |
217,182,182.20 |
15,665,601.71 |
| 2023-09-29 |
1,371,123,960.59 |
1,416,985,902.04 |
77,773,806.37 |
31,911,864.92 |
| 2023-06-29 |
1,367,947,412.74 |
1,371,123,960.59 |
63,803,946.50 |
60,627,398.65 |
| 2023-03-30 |
1,422,279,512.37 |
1,367,947,412.74 |
64,544,582.33 |
118,876,681.96 |
| 2022-12-30 |
1,315,061,903.57 |
1,422,279,512.37 |
141,748,154.06 |
34,530,545.26 |
| 2022-09-29 |
1,326,501,041.37 |
1,315,061,903.57 |
32,378,502.71 |
43,817,640.51 |
| 2022-06-29 |
1,323,629,448.62 |
1,326,501,041.37 |
26,075,830.27 |
23,204,237.52 |
| 2022-03-30 |
1,315,626,169.19 |
1,323,629,448.62 |
36,702,925.54 |
28,699,646.11 |
| 2021-12-30 |
1,412,376,703.46 |
1,315,626,169.19 |
63,138,267.74 |
159,888,802.01 |
| 2021-09-29 |
1,409,565,467.05 |
1,412,376,703.46 |
117,060,216.23 |
114,248,979.82 |
| 2021-06-29 |
1,484,843,102.79 |
1,409,565,467.05 |
49,865,327.00 |
125,142,962.74 |
| 2021-03-30 |
1,275,492,399.22 |
1,484,843,102.79 |
426,268,537.94 |
216,917,834.37 |
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