新华万银策略灵活配置混合(000972)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） |
| 2023-06-29 |
8,764,151.47 |
8,388,901.64 |
9,313,123.80 |
9,688,373.63 |
| 2023-03-30 |
22,528,614.15 |
8,764,151.47 |
401,531.90 |
14,165,994.58 |
| 2022-12-30 |
22,779,170.05 |
22,528,614.15 |
720,531.78 |
971,087.68 |
| 2022-09-29 |
8,053,921.02 |
22,779,170.05 |
14,825,464.70 |
100,215.67 |
| 2022-06-29 |
8,134,316.98 |
8,053,921.02 |
213,422.73 |
293,818.69 |
| 2022-03-30 |
8,296,676.54 |
8,134,316.98 |
219,968.95 |
382,328.51 |
| 2021-12-30 |
8,293,146.75 |
8,296,676.54 |
189,813.94 |
186,284.15 |
| 2021-09-29 |
8,458,400.25 |
8,293,146.75 |
185,205.94 |
350,459.44 |
| 2021-06-29 |
9,818,434.18 |
8,458,400.25 |
147,581.09 |
1,507,615.02 |
| 2021-03-30 |
12,083,255.90 |
9,818,434.18 |
1,574,570.16 |
3,839,391.88 |
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