新华战略新兴产业灵活配置混合(001294)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) |
| 2025-09-29 |
63,027,321.44 |
56,591,826.76 |
1,274,263.31 |
7,709,757.99 |
| 2025-06-29 |
65,134,065.51 |
63,027,321.44 |
1,025,938.70 |
3,132,682.77 |
| 2025-03-30 |
67,958,043.15 |
65,134,065.51 |
894,681.22 |
3,718,658.86 |
| 2024-12-30 |
69,786,723.52 |
67,958,043.15 |
1,901,095.86 |
3,729,776.23 |
| 2024-09-29 |
70,379,170.85 |
69,786,723.52 |
957,411.66 |
1,549,858.99 |
| 2024-06-29 |
71,307,653.26 |
70,379,170.85 |
1,235,845.65 |
2,164,328.06 |
| 2024-03-30 |
72,434,360.55 |
71,307,653.26 |
1,528,920.38 |
2,655,627.67 |
| 2023-12-30 |
75,200,848.84 |
72,434,360.55 |
1,225,218.63 |
3,991,706.92 |
| 2023-09-29 |
82,430,005.79 |
75,200,848.84 |
3,893,173.45 |
11,122,330.40 |
| 2023-06-29 |
98,886,142.14 |
82,430,005.79 |
4,024,562.26 |
20,480,698.61 |
| 2023-03-30 |
93,798,194.38 |
98,886,142.14 |
21,146,932.95 |
16,058,985.19 |
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