新华积极价值灵活配置混合(001681)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 |
33,095,250.68 |
31,448,091.94 |
16,041,565.13 |
17,688,723.87 |
| 2023-09-29 |
33,730,463.97 |
33,095,250.68 |
11,202,149.90 |
11,837,363.19 |
| 2023-06-29 |
33,239,454.13 |
33,730,463.97 |
2,245,454.16 |
1,754,444.32 |
| 2023-03-30 |
33,531,808.80 |
33,239,454.13 |
3,442,531.96 |
3,734,886.63 |
| 2022-12-30 |
33,341,334.80 |
33,531,808.80 |
1,715,412.41 |
1,524,938.41 |
| 2022-09-29 |
33,752,109.21 |
33,341,334.80 |
2,058,841.82 |
2,469,616.23 |
| 2022-06-29 |
36,170,303.07 |
33,752,109.21 |
1,813,402.95 |
4,231,596.81 |
| 2022-03-30 |
38,697,222.65 |
36,170,303.07 |
3,217,464.06 |
5,744,383.64 |
| 2021-12-30 |
44,221,770.89 |
38,697,222.65 |
5,361,994.23 |
10,886,542.47 |
| 2021-09-29 |
58,307,531.22 |
44,221,770.89 |
24,363,613.79 |
38,449,374.12 |
| 2021-06-29 |
34,161,584.51 |
58,307,531.22 |
50,371,813.94 |
26,225,867.23 |
| 2021-03-30 |
253,685,848.80 |
34,161,584.51 |
17,817,043.94 |
237,341,308.23 |
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