新华科技创新主题灵活配置混合(002272)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 |
101,171,364.66 |
97,426,458.45 |
33,486,844.35 |
37,231,750.56 |
| 2025-06-29 |
106,492,317.28 |
101,171,364.66 |
4,523,199.90 |
9,844,152.52 |
| 2025-03-30 |
107,340,843.96 |
106,492,317.28 |
8,875,560.17 |
9,724,086.85 |
| 2024-12-30 |
108,971,792.32 |
107,340,843.96 |
12,880,002.64 |
14,510,951.00 |
| 2024-09-29 |
110,356,648.83 |
108,971,792.32 |
4,646,287.29 |
6,031,143.80 |
| 2024-06-29 |
110,880,531.93 |
110,356,648.83 |
5,162,255.99 |
5,686,139.09 |
| 2024-03-30 |
111,269,671.95 |
110,880,531.93 |
5,841,110.12 |
6,230,250.14 |
| 2023-12-30 |
109,682,158.70 |
111,269,671.95 |
6,047,925.37 |
4,460,412.12 |
| 2023-09-29 |
105,641,255.27 |
109,682,158.70 |
11,358,871.32 |
7,317,967.89 |
| 2023-06-29 |
104,956,549.50 |
105,641,255.27 |
9,221,748.14 |
8,537,042.37 |
| 2023-03-30 |
103,695,191.19 |
104,956,549.50 |
8,458,699.47 |
7,197,341.16 |
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