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） |
| 2024-03-30 |
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 |
| 2021-12-30 |
156,378,932.80 |
178,541,534.75 |
82,752,069.44 |
60,589,467.49 |
| 2021-09-29 |
101,635,728.20 |
156,378,932.80 |
96,936,767.53 |
42,193,562.93 |
| 2021-06-29 |
104,650,566.94 |
101,635,728.20 |
7,249,571.34 |
10,264,410.08 |
| 2021-03-30 |
106,317,607.58 |
104,650,566.94 |
22,426,996.21 |
24,094,036.85 |
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